Liveramp Holdings Inc (RAMP) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Liveramp Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liveramp Holdings Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Liveramp Holdings Inc across 33 annual periods. Explore Liveramp Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Liveramp Holdings Inc.
| 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 | — |