The Lovesac Company Capital Reinvestment Ratio
The Lovesac Company 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 The Lovesac Company (LOVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Lovesac Company (2021–2026)
Capital reinvestment ratio of The Lovesac Company from 2021 to 2026. This chart tracks The Lovesac Company's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of The Lovesac Company to track the company's year-over-year net asset growth rate.
The Lovesac Company Capital Reinvestment Ratio by Year (2021–2026)
The Lovesac Company capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see how efficiently does The Lovesac Company generate 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 | — |