Lovisa Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

Lovisa Holdings Ltd capital reinvestment ratio. Lovisa Holdings Ltd (LOV) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$78.52 Million) in capital expenditures (AU$30.13 Million). Check LOV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

AU$78.52 Million
AUD

Capital Expenditures

AU$30.13 Million
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lovisa Holdings Ltd (2011–2026)

Capital reinvestment ratio of Lovisa Holdings Ltd from 2011 to 2026. This chart tracks Lovisa Holdings Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore LOV net asset momentum to track the company's year-over-year net asset growth rate.

Lovisa Holdings Ltd Capital Reinvestment Ratio by Year (2011–2026)

Lovisa Holdings Ltd capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see LOV operating cash flow.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.30x AU$232.76 Million AU$68.84 Million ▲ +0.8%
2025 0.29x AU$207.91 Million AU$61.03 Million ▲ +43.1%
2024 0.21x AU$187.51 Million AU$38.46 Million ▼ -62.3%
2023 0.54x AU$141.16 Million AU$76.87 Million ▲ +72.1%
2022 0.32x AU$118.17 Million AU$37.38 Million ▲ +75.9%
2021 0.18x AU$85.30 Million AU$15.34 Million ▼ -47.0%
2020 0.34x AU$80.00 Million AU$27.16 Million ▼ -32.8%
2019 0.51x AU$46.23 Million AU$23.36 Million ▲ +66.7%
2018 0.30x AU$46.79 Million AU$14.18 Million ▲ +36.5%
2017 0.22x AU$39.63 Million AU$8.80 Million ▼ -44.2%
2016 0.40x AU$23.34 Million AU$9.28 Million ▲ +65.2%
2015 0.24x AU$19.46 Million AU$4.69 Million ▼ -33.1%
2014 0.36x AU$15.01 Million AU$5.40 Million ▼ -67.3%
2013 1.10x AU$9.14 Million AU$10.05 Million ▼ -84.8%
2011 7.25x AU$968.00K AU$7.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow