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 0.06x as of March 2026, reinvesting $400.00K (capex $400.00K ) from operating cash flow of $6.90 Million. Check Lulu's Fashion Lounge Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lulu's Fashion Lounge Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Lulu's Fashion Lounge Holdings Inc worth.
| 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 | — |