Lifevantage Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Lifevantage Corporation capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lifevantage Corporation (2011–2026)

Capital reinvestment ratio of Lifevantage Corporation from 2011 to 2026. This chart tracks Lifevantage Corporation's Capital Reinvestment Ratio across 16 annual periods. Also explore Lifevantage Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Lifevantage Corporation Capital Reinvestment Ratio by Year (2011–2026)

Lifevantage Corporation capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see LFVN cash flow metrics.

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