Lovisa Holdings Ltd (LOV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

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 Lovisa Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Lovisa Holdings Ltd Capital Reinvestment Ratio (2011–2026)

This chart tracks Lovisa Holdings Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Lovisa Holdings Ltd generate cash.

Annual Capital Reinvestment Ratio for Lovisa Holdings Ltd (2011–2026)

Year-by-year Capital Reinvestment Ratio for Lovisa Holdings Ltd from 2011 to 2026. See Lovisa Holdings Ltd (LOV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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