LiveOne Inc (LVO) — Cash Flow Reinvestment Rate
LiveOne Inc (LVO) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting $1.61 Million (capex $803.00K plus investments $-803.00K) from operating cash flow of $3.52 Million. Check LVO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LiveOne Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for LiveOne Inc across 2 annual periods. Explore cash flow to debt ratio of LiveOne Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LiveOne Inc (2024–2025)
Year-by-year capital reinvestment analysis for LiveOne Inc. For live market cap and broader valuation context, see market value of LiveOne Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $6.25 Million | $6.37 Million | $3.12 Million | ▼ -17.0% |
| 2024 | 1.18x | $8.09 Million | $6.85 Million | $4.05 Million | — |