Lulu's Fashion Lounge Holdings Inc (LVLU) — Cash Flow Reinvestment Rate
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Cash Flow Reinvestment Rate of 0.14x as of March 2025, reinvesting $1.13 Million (capex $567.00K plus investments $-567.00K) from operating cash flow of $8.32 Million. Explore Lulu's Fashion Lounge Holdings Inc (LVLU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lulu's Fashion Lounge Holdings Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Also explore total assets of Lulu's Fashion Lounge Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lulu's Fashion Lounge Holdings Inc (2017–2025)
Year-by-year capital reinvestment analysis for Lulu's Fashion Lounge Holdings Inc. For live market cap and broader valuation context, see LVLU market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $350.00K | $1.38 Million | $350.00K | ▼ -88.5% |
| 2024 | 2.21x | $5.75 Million | $2.60 Million | $2.87 Million | ▲ +479.3% |
| 2023 | 0.38x | $5.88 Million | $15.42 Million | $1.88 Million | ▼ -76.7% |
| 2022 | 1.63x | $10.13 Million | $6.20 Million | $5.01 Million | ▲ +591.0% |
| 2021 | 0.24x | $6.36 Million | $26.90 Million | $2.97 Million | ▼ -60.0% |
| 2020 | 0.59x | $2.61 Million | $4.42 Million | $700.00K | ▼ -13.1% |
| 2019 | 0.68x | $8.08 Million | $11.87 Million | $4.04 Million | ▲ +296.6% |
| 2018 | 0.17x | $1.63 Million | $9.47 Million | $1.63 Million | ▼ -13.7% |
| 2017 | 0.20x | $2.15 Million | $10.83 Million | $2.15 Million | — |