Live Nation Entertainment Inc Cash Flow Reinvestment Rate
Live Nation Entertainment Inc cash flow reinvestment rate. Live Nation Entertainment Inc (LYV) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting $289.52 Million (capex $289.52 Million ) from operating cash flow of $419.27 Million. See how financially flexible is Live Nation Entertainment Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Live Nation Entertainment Inc (2003–2025)
Cash flow reinvestment rate of Live Nation Entertainment Inc from 2003 to 2025. Historical reinvestment intensity for Live Nation Entertainment Inc across 21 annual periods. Explore Live Nation Entertainment Inc (LYV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Live Nation Entertainment Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Live Nation Entertainment Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Live Nation Entertainment Inc. For the full cash flow conversion analysis, see how efficiently does Live Nation Entertainment Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $1.09 Billion | $1.40 Billion | $1.09 Billion | ▼ -11.9% |
| 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 | — |