Love Group Global Ltd Cash Flow Reinvestment Rate
Love Group Global Ltd 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. Explore LVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Love Group Global Ltd (2013–2025)
Cash flow reinvestment rate of Love Group Global Ltd from 2013 to 2025. Historical reinvestment intensity for Love Group Global Ltd across 8 annual periods. Explore Love Group Global Ltd (LVE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Love Group Global Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Love Group Global Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Love Group Global Ltd. For the full cash flow conversion analysis, see Love Group Global Ltd (LVE) cash flow conversion.
| 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 | — |