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. See Lulu's Fashion Lounge Holdings Inc (LVLU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LVLU cash flow conversion.
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. See LVLU financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |