The Lovesac Company (LOVE) — Cash Flow Reinvestment Rate
The Lovesac Company (LOVE) has a Cash Flow Reinvestment Rate of 0.06x as of January 2026, reinvesting $4.92 Million (capex $4.92 Million ) from operating cash flow of $83.42 Million. Explore The Lovesac Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Lovesac Company Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for The Lovesac Company across 5 annual periods. Also explore total assets of The Lovesac Company for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Lovesac Company (2021–2026)
Year-by-year capital reinvestment analysis for The Lovesac Company. For live market cap and broader valuation context, see The Lovesac Company stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | $23.14 Million | $49.32 Million | $23.14 Million | ▼ -57.5% |
| 2025 | 1.10x | $43.03 Million | $38.98 Million | $21.52 Million | ▲ +44.5% |
| 2024 | 0.76x | $58.42 Million | $76.44 Million | $29.21 Million | ▼ -21.1% |
| 2022 | 0.97x | $31.61 Million | $32.65 Million | $15.12 Million | ▲ +116.7% |
| 2021 | 0.45x | $18.10 Million | $40.52 Million | $9.05 Million | — |