Live Nation Entertainment Inc (LYV) — Cash Flow Reinvestment Rate
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. Check Live Nation Entertainment Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Live Nation Entertainment Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Live Nation Entertainment Inc across 20 annual periods. Explore LYV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 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 | — |