LivePerson Inc (LPSN) — Cash Flow Reinvestment Rate
LivePerson Inc (LPSN) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $2.64 Million (capex $2.64 Million ) from operating cash flow of $9.54 Million. Check cash flow quality index of LivePerson Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LivePerson Inc Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for LivePerson Inc across 18 annual periods. Explore LivePerson Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LivePerson Inc (2003–2021)
Year-by-year capital reinvestment analysis for LivePerson Inc. For live market cap and broader valuation context, see LivePerson Inc (LPSN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 57.27x | $185.95 Million | $3.25 Million | $45.70 Million | ▲ +2161.0% |
| 2020 | 2.53x | $85.12 Million | $33.60 Million | $41.64 Million | ▼ -75.7% |
| 2018 | 10.40x | $49.71 Million | $4.78 Million | $21.94 Million | ▲ +227.2% |
| 2017 | 3.18x | $32.71 Million | $10.29 Million | $17.39 Million | ▲ +228.1% |
| 2016 | 0.97x | $23.80 Million | $24.56 Million | $12.34 Million | ▲ +63.0% |
| 2015 | 0.59x | $12.98 Million | $21.83 Million | $12.98 Million | ▼ -33.6% |
| 2014 | 0.90x | $14.04 Million | $15.67 Million | $10.59 Million | ▲ +88.9% |
| 2013 | 0.47x | $8.04 Million | $16.96 Million | $8.04 Million | ▲ +18.4% |
| 2012 | 0.40x | $11.22 Million | $28.01 Million | $11.22 Million | ▲ +38.2% |
| 2011 | 0.29x | $7.27 Million | $25.07 Million | $7.27 Million | ▼ -43.7% |
| 2010 | 0.51x | $8.00 Million | $15.55 Million | $8.00 Million | ▲ +98.8% |
| 2009 | 0.26x | $5.44 Million | $21.02 Million | $5.44 Million | ▼ -69.7% |
| 2008 | 0.86x | $6.83 Million | $7.99 Million | $6.83 Million | ▲ +350.3% |
| 2007 | 0.19x | $1.71 Million | $8.99 Million | $1.71 Million | ▼ -24.1% |
| 2006 | 0.25x | $652.00K | $2.60 Million | $652.00K | ▲ +218.3% |
| 2005 | 0.08x | $362.00K | $4.60 Million | $362.00K | ▼ -37.5% |
| 2004 | 0.13x | $260.00K | $2.07 Million | $260.00K | ▲ +109.1% |
| 2003 | 0.06x | $67.00K | $1.11 Million | $67.00K | — |