Lovisa Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

Lovisa Holdings Ltd cash flow reinvestment rate. Lovisa Holdings Ltd (LOV) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting AU$30.13 Million (capex AU$30.13 Million ) from operating cash flow of AU$78.52 Million. Explore Lovisa Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

AU$30.13 Million
Capex + Investments

Operating Cash Flow

AU$78.52 Million
AUD

Capital Expenditures

AU$30.13 Million
AUD

Cash Flow Reinvestment Rate of Lovisa Holdings Ltd (2011–2026)

Cash flow reinvestment rate of Lovisa Holdings Ltd from 2011 to 2026. Historical reinvestment intensity for Lovisa Holdings Ltd across 15 annual periods. Explore LOV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Lovisa Holdings Ltd Cash Flow Reinvestment Rate by Year (2011–2026)

Lovisa Holdings Ltd cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Lovisa Holdings Ltd. For the full cash flow conversion analysis, see Lovisa Holdings Ltd (LOV) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.30x AU$68.84 Million AU$232.76 Million AU$68.84 Million ▲ +0.8%
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