The Lovesac Company (LOVE) — Capital Reinvestment Ratio
Latest as of January 2026:
0.06x
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 ($4.92 Million). See The Lovesac Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$83.42 Million
USD
Capital Expenditures
$4.92 Million
USD
Data as of
Jan 2026
Most recent filing
The Lovesac Company Capital Reinvestment Ratio (2021–2026)
This chart tracks The Lovesac Company's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for The Lovesac Company (2021–2026)
Year-by-year Capital Reinvestment Ratio for The Lovesac Company from 2021 to 2026. For live market cap and broader valuation context, see The Lovesac Company market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow