Love Group Global Ltd (LVE) — Cash Flow Reinvestment Rate
Love Group Global Ltd (LVE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$443.05K. See LVE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Love Group Global Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Love Group Global Ltd across 8 annual periods. For the full cash flow conversion analysis, see LVE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Love Group Global Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Love Group Global Ltd. See financial agility of Love Group Global Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |