Lifevantage Corporation Cash Flow Reinvestment Rate
Lifevantage Corporation cash flow reinvestment rate. 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. Explore debt repayment capacity of Lifevantage Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifevantage Corporation (1998–2026)
Cash flow reinvestment rate of Lifevantage Corporation from 1998 to 2026. Historical reinvestment intensity for Lifevantage Corporation across 17 annual periods. Explore Lifevantage Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lifevantage Corporation Cash Flow Reinvestment Rate by Year (1998–2026)
Lifevantage Corporation cash flow reinvestment rate by year from 1998 to 2026. Year-by-year capital reinvestment analysis for Lifevantage Corporation. For the full cash flow conversion analysis, see LFVN cash flow conversion.
| 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 | — |