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. Check LOVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of The Lovesac Company to assess how comfortably operating cash covers total debt obligations.
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 LOVE stock market capitalisation.
| 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 | — |