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 $5.28 Million (capex $5.28 Million ) from operating cash flow of $83.42 Million. See The Lovesac Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LOVE operating cash flow.
Annual Cash Flow Reinvestment Rate for The Lovesac Company (2021–2026)
Year-by-year capital reinvestment analysis for The Lovesac Company. See The Lovesac Company financial flexibility index 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 | 0.47x | $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 | — |