Lifevantage Corporation (LFVN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.22x

Lifevantage Corporation (LFVN) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting $1.04 Million (capex $1.04 Million ) from operating cash flow of $4.77 Million. See Lifevantage Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$1.04 Million
Capex + Investments

Operating Cash Flow

$4.77 Million
USD

Capital Expenditures

$1.04 Million
USD

Lifevantage Corporation Cash Flow Reinvestment Rate (1998–2026)

Historical reinvestment intensity for Lifevantage Corporation across 17 annual periods. For the full cash flow conversion analysis, see LFVN cash flow metrics.

Annual Cash Flow Reinvestment Rate for Lifevantage Corporation (1998–2026)

Year-by-year capital reinvestment analysis for Lifevantage Corporation. See LFVN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.35x $3.57 Million $10.24 Million $3.57 Million ▲ +51.3%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow