Lovisa Holdings Ltd (LOV) — Capital Reinvestment Ratio
Lovisa Holdings Ltd (LOV) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$90.91 Million) in capital expenditures (AU$41.19 Million). See debt-free asset ratio of Lovisa Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lovisa Holdings Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Lovisa Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. Check LOV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lovisa Holdings Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lovisa Holdings Ltd from 2011 to 2025. For live market cap and broader valuation context, see LOV company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |