Lulu's Fashion Lounge Holdings Inc (LVLU) — Capital Reinvestment Ratio
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow ($8.32 Million) in capital expenditures ($567.00K). See LVLU equity to assets ratio to measure how much of total assets are equity-financed.
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. Check LVLU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see LVLU stock market capitalisation.
| 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 | — |