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. Check Love Group Global Ltd (LVE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 LVE market cap overview.
| 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 | — |