The Lovesac Company (LOVE) — Capital Reinvestment Ratio
The Lovesac Company (LOVE) has a Capital Reinvestment Ratio of 0.06x as of January 2026, meaning it reinvests 0% of its operating cash flow ($83.42 Million) in capital expenditures ($5.28 Million). Check LOVE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Lovesac Company Capital Reinvestment Ratio (2021–2026)
This chart tracks The Lovesac Company's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see LOVE cash flow metrics.
Annual Capital Reinvestment Ratio for The Lovesac Company (2021–2026)
Year-by-year Capital Reinvestment Ratio for The Lovesac Company from 2021 to 2026. See The Lovesac Company (LOVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | $49.32 Million | $23.14 Million | ▼ -15.0% |
| 2025 | 0.55x | $38.98 Million | $21.52 Million | ▲ +44.5% |
| 2024 | 0.38x | $76.44 Million | $29.21 Million | ▼ -17.5% |
| 2022 | 0.46x | $32.65 Million | $15.12 Million | ▲ +107.3% |
| 2021 | 0.22x | $40.52 Million | $9.05 Million | — |