Liveramp Holdings Inc (RAMP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

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. See cash generation quality of Liveramp Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Liveramp Holdings Inc across 34 annual periods. For the full cash flow conversion analysis, see RAMP cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Liveramp Holdings Inc. See financial flexibility index of Liveramp Holdings Inc 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
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