Lovisa Holdings Ltd (LOV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.45x

Lovisa Holdings Ltd (LOV) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting AU$41.19 Million (capex AU$41.19 Million ) from operating cash flow of AU$90.91 Million. Check Lovisa Holdings Ltd (LOV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

AU$41.19 Million
Capex + Investments

Operating Cash Flow

AU$90.91 Million
AUD

Capital Expenditures

AU$41.19 Million
AUD

Lovisa Holdings Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Lovisa Holdings Ltd across 14 annual periods. Explore LOV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lovisa Holdings Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Lovisa Holdings Ltd. For live market cap and broader valuation context, see LOV company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.29x AU$61.03 Million AU$207.91 Million AU$61.03 Million ▼ -10.8%
2024 0.33x AU$61.73 Million AU$187.51 Million AU$38.46 Million ▼ -66.2%
2023 0.97x AU$137.59 Million AU$141.16 Million AU$76.87 Million ▲ +60.0%
2022 0.61x AU$71.98 Million AU$118.17 Million AU$37.38 Million ▲ +195.3%
2021 0.21x AU$17.60 Million AU$85.30 Million AU$15.34 Million ▼ -68.7%
2020 0.66x AU$52.72 Million AU$80.00 Million AU$27.16 Million ▼ -35.9%
2019 1.03x AU$47.49 Million AU$46.23 Million AU$23.36 Million ▲ +63.2%
2018 0.63x AU$29.46 Million AU$46.79 Million AU$14.18 Million ▲ +41.8%
2017 0.44x AU$17.60 Million AU$39.63 Million AU$8.80 Million ▼ -44.9%
2016 0.81x AU$18.79 Million AU$23.34 Million AU$9.28 Million ▲ +234.4%
2015 0.24x AU$4.69 Million AU$19.46 Million AU$4.69 Million ▼ -33.1%
2014 0.36x AU$5.40 Million AU$15.01 Million AU$5.40 Million ▼ -67.3%
2013 1.10x AU$10.05 Million AU$9.14 Million AU$10.05 Million ▼ -84.8%
2011 7.25x AU$7.01 Million AU$968.00K AU$7.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow