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. See LiveOne Inc (LVO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of LiveOne Inc.
Annual Cash Flow Reinvestment Rate for LiveOne Inc (2024–2025)
Year-by-year capital reinvestment analysis for LiveOne Inc. See LVO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |