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. Explore LiveOne Inc (LVO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LiveOne Inc balance sheet assets for the complete picture of this company's asset base.
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 LVO market cap overview.
| 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 | — |