Lifevantage Corporation (LFVN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Lifevantage Corporation (LFVN) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.77 Million) in capital expenditures ($1.04 Million). Check LFVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$4.77 Million
USD

Capital Expenditures

$1.04 Million
USD

Data as of

Jun 2026
Most recent filing

Lifevantage Corporation Capital Reinvestment Ratio (2011–2026)

This chart tracks Lifevantage Corporation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see LFVN cash flow metrics.

Annual Capital Reinvestment Ratio for Lifevantage Corporation (2011–2026)

Year-by-year Capital Reinvestment Ratio for Lifevantage Corporation from 2011 to 2026. See LFVN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.35x $10.24 Million $3.57 Million ▲ +202.1%
2025 0.12x $11.88 Million $1.37 Million ▼ -37.3%
2024 0.18x $12.20 Million $2.25 Million ▼ -59.0%
2023 0.45x $6.83 Million $3.07 Million ▲ +133.7%
2022 0.19x $7.96 Million $1.53 Million ▲ +0.0%
2021 0.19x $7.96 Million $1.53 Million ▲ +31.4%
2020 0.15x $18.33 Million $2.68 Million ▲ +3.8%
2019 0.14x $17.79 Million $2.51 Million ▼ -59.8%
2018 0.35x $13.26 Million $4.65 Million ▲ +119.3%
2017 0.16x $6.60 Million $1.05 Million ▲ +71.8%
2016 0.09x $6.04 Million $562.00K ▲ +6.2%
2015 0.09x $13.22 Million $1.16 Million ▼ -52.8%
2014 0.19x $12.11 Million $2.25 Million ▼ -61.0%
2013 0.48x $10.66 Million $5.08 Million ▲ +311.3%
2012 0.12x $19.39 Million $2.25 Million ▲ +230.6%
2011 0.04x $4.68 Million $164.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow