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. Explore Lifevantage Corporation (LFVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LFVN current and non-current assets for the complete picture of this company's asset base.
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 Lifevantage Corporation (LFVN) 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 | — |