Love Group Global Ltd (LVE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Love Group Global Ltd (LVE) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$404.66K) in capital expenditures (AU$537.00). See LVE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$404.66K
AUD

Capital Expenditures

AU$537.00
AUD

Data as of

Jun 2025
Most recent filing

Love Group Global Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Love Group Global Ltd's Capital Reinvestment Ratio across 8 annual periods. Check LVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Love Group Global Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Love Group Global Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Love Group Global Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$653.72K AU$1.07K ▲ +24959.5%
2024 0.00x AU$457.60K AU$3.00 ▼ -99.8%
2023 0.00x AU$792.85K AU$2.82K ▼ -90.3%
2022 0.04x AU$147.21K AU$5.43K ▲ +452.4%
2021 0.01x AU$97.62K AU$652.00 ▼ -52.5%
2020 0.01x AU$163.29K AU$2.30K ▼ -95.0%
2019 0.28x AU$495.19K AU$140.23K ▲ +6.1%
2013 0.27x AU$139.12K AU$37.13K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow