Lulu's Fashion Lounge Holdings Inc Cash Flow Reinvestment Rate
Lulu's Fashion Lounge Holdings Inc 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. Explore LVLU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lulu's Fashion Lounge Holdings Inc (2017–2025)
Cash flow reinvestment rate of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. Historical reinvestment intensity for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Explore Lulu's Fashion Lounge Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lulu's Fashion Lounge Holdings Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Lulu's Fashion Lounge Holdings Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Lulu's Fashion Lounge Holdings Inc. For the full cash flow conversion analysis, see LVLU operating cash flow.
| 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 | — |