The Lovesac Company Cash Flow Reinvestment Rate
The Lovesac Company 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. Explore how well can The Lovesac Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Lovesac Company (2021–2026)
Cash flow reinvestment rate of The Lovesac Company from 2021 to 2026. Historical reinvestment intensity for The Lovesac Company across 5 annual periods. Explore The Lovesac Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Lovesac Company Cash Flow Reinvestment Rate by Year (2021–2026)
The Lovesac Company cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for The Lovesac Company. For the full cash flow conversion analysis, see The Lovesac Company operating cash flow efficiency.
| 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 | — |