Lifevantage Corporation (LFVN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

Lifevantage Corporation (LFVN) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.99 Million) in capital expenditures ($1.01 Million). See debt-free asset ratio of Lifevantage Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$4.99 Million
USD

Capital Expenditures

$1.01 Million
USD

Data as of

Mar 2026
Most recent filing

Lifevantage Corporation Capital Reinvestment Ratio (2011–2025)

This chart tracks Lifevantage Corporation's Capital Reinvestment Ratio across 15 annual periods. Check Lifevantage Corporation (LFVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lifevantage Corporation (2011–2025)

Year-by-year Capital Reinvestment Ratio for Lifevantage Corporation from 2011 to 2025. For live market cap and broader valuation context, see LFVN market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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