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

Latest as of June 2026: 0.69x

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 LYV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$289.52 Million
Capex + Investments

Operating Cash Flow

$419.27 Million
USD

Capital Expenditures

$289.52 Million
USD

Live Nation Entertainment Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Live Nation Entertainment Inc across 21 annual periods. For the full cash flow conversion analysis, see LYV cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Live Nation Entertainment Inc (2003–2025)

Year-by-year capital reinvestment analysis for Live Nation Entertainment Inc. See LYV 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 0.78x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow