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. See how much free cash does LivePerson Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LivePerson Inc (LPSN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for LivePerson Inc (2003–2021)
Year-by-year capital reinvestment analysis for LivePerson Inc. See financial agility of LivePerson Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |