Lifevantage Corporation (LFVN) — Cash Flow Reinvestment Rate
Lifevantage Corporation (LFVN) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $1.01 Million (capex $1.01 Million ) from operating cash flow of $4.99 Million. Check LFVN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifevantage Corporation Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Lifevantage Corporation across 16 annual periods. Explore how much of Lifevantage Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lifevantage Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Lifevantage Corporation. For live market cap and broader valuation context, see LFVN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $2.74 Million | $11.88 Million | $1.37 Million | ▼ -37.4% |
| 2024 | 0.37x | $4.49 Million | $12.20 Million | $2.25 Million | ▼ -59.0% |
| 2023 | 0.90x | $6.13 Million | $6.83 Million | $3.07 Million | ▲ +133.4% |
| 2022 | 0.38x | $3.06 Million | $7.96 Million | $1.53 Million | ▼ -41.9% |
| 2021 | 0.66x | $5.26 Million | $7.96 Million | $1.53 Million | ▲ +126.0% |
| 2020 | 0.29x | $5.36 Million | $18.33 Million | $2.68 Million | ▼ -25.8% |
| 2019 | 0.39x | $7.01 Million | $17.79 Million | $2.51 Million | ▼ -43.8% |
| 2018 | 0.70x | $9.30 Million | $13.26 Million | $4.65 Million | ▲ +119.3% |
| 2017 | 0.32x | $2.11 Million | $6.60 Million | $1.05 Million | ▲ +71.8% |
| 2016 | 0.19x | $1.12 Million | $6.04 Million | $562.00K | ▲ +112.4% |
| 2015 | 0.09x | $1.16 Million | $13.22 Million | $1.16 Million | ▼ -52.8% |
| 2014 | 0.19x | $2.25 Million | $12.11 Million | $2.25 Million | ▼ -61.0% |
| 2013 | 0.48x | $5.08 Million | $10.66 Million | $5.08 Million | ▲ +255.9% |
| 2012 | 0.13x | $2.60 Million | $19.39 Million | $2.25 Million | ▲ +282.2% |
| 2011 | 0.04x | $164.00K | $4.68 Million | $164.00K | — |
| 1998 | 0.00x | $0.00 | $111.00 | $0.00 | — |