Liveramp Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Liveramp Holdings Inc cash flow reinvestment rate. Liveramp Holdings Inc (RAMP) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $703.00K (capex $703.00K ) from operating cash flow of $17.02 Million. Explore RAMP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$703.00K
Capex + Investments

Operating Cash Flow

$17.02 Million
USD

Capital Expenditures

$703.00K
USD

Cash Flow Reinvestment Rate of Liveramp Holdings Inc (1990–2026)

Cash flow reinvestment rate of Liveramp Holdings Inc from 1990 to 2026. Historical reinvestment intensity for Liveramp Holdings Inc across 34 annual periods. Explore RAMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Liveramp Holdings Inc Cash Flow Reinvestment Rate by Year (1990–2026)

Liveramp Holdings Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Liveramp Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Liveramp Holdings Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.03x $4.34 Million $168.93 Million $1.38 Million ▼ -82.2%
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