Lovisa Holdings Ltd (LOV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.45x

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 LOV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

AU$90.91 Million
AUD

Capital Expenditures

AU$41.19 Million
AUD

Data as of

Jun 2025
Most recent filing

Lovisa Holdings Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Lovisa Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 how much is Lovisa Holdings Ltd 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow