Lulu's Fashion Lounge Holdings Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Lulu's Fashion Lounge Holdings Inc 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 (LVLU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$6.90 Million
USD

Capital Expenditures

$400.00K
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Lulu's Fashion Lounge Holdings Inc (2017–2025)

Capital reinvestment ratio of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. This chart tracks Lulu's Fashion Lounge Holdings Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore LVLU net asset momentum to track the company's year-over-year net asset growth rate.

Lulu's Fashion Lounge Holdings Inc Capital Reinvestment Ratio by Year (2017–2025)

Lulu's Fashion Lounge Holdings Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see LVLU cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow