Love Group Global Ltd (LVE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Love Group Global Ltd (LVE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$443.05K. Explore Love Group Global Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$443.05K
AUD

Capital Expenditures

AU$0.00
AUD

Love Group Global Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Love Group Global Ltd across 8 annual periods. Also explore total assets of Love Group Global Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Love Group Global Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Love Group Global Ltd. For live market cap and broader valuation context, see Love Group Global Ltd (LVE) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.11x AU$72.08K AU$653.72K AU$1.07K ▲ +1681689.1%
2024 0.00x AU$3.00 AU$457.60K AU$3.00 ▼ -99.9%
2023 0.01x AU$5.65K AU$792.85K AU$2.82K ▼ -90.3%
2022 0.07x AU$10.86K AU$147.21K AU$5.43K ▲ +613.2%
2021 0.01x AU$1.01K AU$97.62K AU$652.00 ▼ -63.2%
2020 0.03x AU$4.59K AU$163.29K AU$2.30K ▼ -95.0%
2019 0.57x AU$280.46K AU$495.19K AU$140.23K ▲ +112.2%
2013 0.27x AU$37.13K AU$139.12K AU$37.13K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow