Liveramp Holdings Inc (RAMP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Liveramp Holdings Inc (RAMP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $2.75 Million (capex $162.00K plus investments $-2.59 Million) from operating cash flow of $67.27 Million. Explore Liveramp Holdings Inc (RAMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$2.75 Million
Capex + Investments

Operating Cash Flow

$67.27 Million
USD

Capital Expenditures

$162.00K
USD

Liveramp Holdings Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Liveramp Holdings Inc across 33 annual periods. Also explore RAMP total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Liveramp Holdings Inc (1990–2025)

Year-by-year capital reinvestment analysis for Liveramp Holdings Inc. For live market cap and broader valuation context, see Liveramp Holdings Inc (RAMP) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.14x $22.43 Million $155.65 Million $1.04 Million ▼ -91.3%
2024 1.66x $177.94 Million $107.45 Million $4.25 Million ▲ +127.5%
2023 0.73x $29.00 Million $39.84 Million $4.70 Million ▲ +370.5%
2022 0.15x $12.08 Million $78.08 Million $4.50 Million ▼ -70.6%
2018 0.53x $58.94 Million $112.15 Million $57.94 Million ▼ -4.1%
2017 0.55x $63.47 Million $115.83 Million $62.47 Million ▲ +3.8%
2016 0.53x $63.30 Million $119.97 Million $62.30 Million ▼ -37.5%
2015 0.84x $88.63 Million $104.98 Million $87.63 Million ▲ +105.9%
2014 0.41x $67.64 Million $164.98 Million $63.81 Million ▲ +5.5%
2013 0.39x $58.37 Million $150.13 Million $58.37 Million ▲ +28.3%
2012 0.30x $69.53 Million $229.45 Million $69.17 Million ▼ -21.0%
2011 0.38x $63.75 Million $166.22 Million $63.58 Million ▲ +38.7%
2010 0.28x $66.17 Million $239.28 Million $66.17 Million ▼ -5.0%
2009 0.29x $78.25 Million $268.84 Million $78.25 Million ▲ +41.9%
2008 0.21x $54.95 Million $267.81 Million $54.95 Million ▲ +28.0%
2007 0.16x $41.67 Million $259.95 Million $41.67 Million ▲ +545.6%
2006 0.02x $6.85 Million $275.83 Million $6.85 Million ▼ -57.2%
2005 0.06x $14.33 Million $247.01 Million $14.33 Million ▼ -32.0%
2004 0.09x $22.18 Million $259.88 Million $22.18 Million ▲ +63.9%
2003 0.05x $13.21 Million $253.79 Million $13.21 Million ▼ -47.3%
2002 0.10x $14.88 Million $150.60 Million $14.88 Million ▼ -95.7%
2001 2.32x $111.49 Million $48.10 Million $111.49 Million ▲ +100.9%
2000 1.15x $120.62 Million $104.56 Million $120.62 Million ▼ -46.3%
1999 2.15x $127.70 Million $59.40 Million $127.70 Million ▲ +147.3%
1998 0.87x $55.80 Million $64.20 Million $55.80 Million ▼ -49.0%
1997 1.70x $59.80 Million $35.10 Million $59.80 Million ▲ +71.7%
1996 0.99x $39.00 Million $39.30 Million $39.00 Million ▲ +50.1%
1995 0.66x $24.40 Million $36.90 Million $24.40 Million ▼ -40.4%
1994 1.11x $27.30 Million $24.60 Million $27.30 Million ▼ -46.1%
1993 2.06x $28.80 Million $14.00 Million $28.80 Million ▲ +276.7%
1992 0.55x $7.10 Million $13.00 Million $7.10 Million ▼ -60.9%
1991 1.40x $14.10 Million $10.10 Million $14.10 Million ▼ -10.1%
1990 1.55x $16.00 Million $10.30 Million $16.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow