Live Nation Entertainment Inc (LYV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.41x

Live Nation Entertainment Inc (LYV) has a Cash Flow Reinvestment Rate of 2.41x as of June 2025, reinvesting $538.44 Million (capex $263.41 Million plus investments $-275.03 Million) from operating cash flow of $223.47 Million. Explore LYV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

$538.44 Million
Capex + Investments

Operating Cash Flow

$223.47 Million
USD

Capital Expenditures

$263.41 Million
USD

Live Nation Entertainment Inc Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Live Nation Entertainment Inc across 20 annual periods. Also explore LYV asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Live Nation Entertainment Inc (2003–2024)

Year-by-year capital reinvestment analysis for Live Nation Entertainment Inc. For live market cap and broader valuation context, see Live Nation Entertainment Inc (LYV) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.89x $1.53 Billion $1.73 Billion $675.16 Million ▼ -11.4%
2023 1.00x $1.36 Billion $1.36 Billion $475.26 Million ▲ +61.4%
2022 0.62x $1.14 Billion $1.84 Billion $353.29 Million ▲ +496.7%
2021 0.10x $185.06 Million $1.78 Billion $159.83 Million ▼ -95.4%
2019 2.25x $1.06 Billion $469.78 Million $365.83 Million ▲ +459.3%
2018 0.40x $378.75 Million $941.59 Million $275.46 Million ▼ -14.6%
2017 0.47x $293.70 Million $623.52 Million $249.41 Million ▲ +24.7%
2016 0.38x $226.21 Million $598.74 Million $180.06 Million ▼ -42.2%
2015 0.65x $201.14 Million $307.85 Million $154.76 Million ▲ +5.9%
2014 0.62x $180.30 Million $292.17 Million $142.94 Million ▲ +91.3%
2013 0.32x $139.13 Million $431.36 Million $134.87 Million ▼ -17.7%
2012 0.39x $143.83 Million $367.10 Million $138.37 Million ▼ -54.9%
2011 0.87x $117.78 Million $135.71 Million $110.09 Million ▲ +77.8%
2010 0.49x $77.37 Million $158.52 Million $77.37 Million ▼ -69.7%
2009 1.61x $92.13 Million $57.27 Million $92.13 Million ▼ -51.3%
2007 3.30x $164.42 Million $49.81 Million $164.42 Million ▼ -86.8%
2006 24.97x $417.56 Million $16.72 Million $417.56 Million ▲ +275.6%
2005 6.65x $92.52 Million $13.91 Million $92.52 Million ▲ +985.7%
2004 0.61x $73.44 Million $119.90 Million $73.44 Million ▲ +21.5%
2003 0.50x $69.94 Million $138.71 Million $69.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow