LiveOne Inc Cash Flow Reinvestment Rate
LiveOne Inc 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. Explore how well can LiveOne Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LiveOne Inc (2024–2025)
Cash flow reinvestment rate of LiveOne Inc from 2024 to 2025. Historical reinvestment intensity for LiveOne Inc across 2 annual periods. Explore LiveOne Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LiveOne Inc Cash Flow Reinvestment Rate by Year (2024–2025)
LiveOne Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for LiveOne Inc. For the full cash flow conversion analysis, see LiveOne Inc cash flow conversion.
| 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 | — |