Lulu's Fashion Lounge Holdings Inc (LVLU) — Capital Reinvestment Ratio
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.90 Million) in capital expenditures ($400.00K). Check Lulu's Fashion Lounge Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lulu's Fashion Lounge Holdings Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Lulu's Fashion Lounge Holdings Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see LVLU cash generation efficiency.
Annual Capital Reinvestment Ratio for Lulu's Fashion Lounge Holdings Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. See Lulu's Fashion Lounge Holdings Inc (LVLU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $1.38 Million | $350.00K | ▼ -77.0% |
| 2024 | 1.10x | $2.60 Million | $2.87 Million | ▲ +806.4% |
| 2023 | 0.12x | $15.42 Million | $1.88 Million | ▼ -84.9% |
| 2022 | 0.81x | $6.20 Million | $5.01 Million | ▲ +632.3% |
| 2021 | 0.11x | $26.90 Million | $2.97 Million | ▼ -30.3% |
| 2020 | 0.16x | $4.42 Million | $700.00K | ▼ -53.5% |
| 2019 | 0.34x | $11.87 Million | $4.04 Million | ▲ +98.3% |
| 2018 | 0.17x | $9.47 Million | $1.63 Million | ▼ -13.7% |
| 2017 | 0.20x | $10.83 Million | $2.15 Million | — |