Lovisa Holdings Ltd (LOV) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

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. See Lovisa Holdings Ltd (LOV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Lovisa Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see LOV cash flow metrics.

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

Year-by-year capital reinvestment analysis for Lovisa Holdings Ltd. See LOV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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