Lovable Lingerie Limited (LOVABLE) — Cash Flow Reinvestment Rate
Lovable Lingerie Limited (LOVABLE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs239.00K (capex Rs239.00K ) from operating cash flow of Rs22.22 Million. Check how high is Lovable Lingerie Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lovable Lingerie Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Lovable Lingerie Limited across 16 annual periods. Explore investment intensity of Lovable Lingerie Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lovable Lingerie Limited (2006–2026)
Year-by-year capital reinvestment analysis for Lovable Lingerie Limited. For live market cap and broader valuation context, see Lovable Lingerie Limited (LOVABLE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.68x | Rs54.41 Million | Rs20.32 Million | Rs239.00K | ▲ +108.7% |
| 2025 | 1.28x | Rs73.53 Million | Rs57.31 Million | Rs5.21 Million | ▼ -64.8% |
| 2022 | 3.64x | Rs47.00 Million | Rs12.90 Million | Rs14.00 Million | ▲ +167.1% |
| 2021 | 1.36x | Rs184.38 Million | Rs135.19 Million | Rs14.00 Million | ▼ -26.0% |
| 2020 | 1.84x | Rs75.51 Million | Rs40.98 Million | Rs52.10 Million | ▲ +16.0% |
| 2019 | 1.59x | Rs199.36 Million | Rs125.50 Million | Rs46.53 Million | ▼ -26.8% |
| 2016 | 2.17x | Rs175.69 Million | Rs81.00 Million | Rs108.02 Million | ▼ -82.8% |
| 2015 | 12.63x | Rs383.69 Million | Rs30.38 Million | Rs27.71 Million | ▲ +325.7% |
| 2014 | 2.97x | Rs78.55 Million | Rs26.48 Million | Rs30.22 Million | ▲ +151.8% |
| 2013 | 1.18x | Rs154.33 Million | Rs131.00 Million | Rs154.33 Million | ▼ -69.0% |
| 2012 | 3.80x | Rs158.13 Million | Rs41.58 Million | Rs158.13 Million | ▲ +3978.8% |
| 2010 | 0.09x | Rs9.04 Million | Rs96.97 Million | Rs9.04 Million | ▼ -88.7% |
| 2009 | 0.83x | Rs100.03 Million | Rs121.14 Million | Rs100.03 Million | ▲ +218.1% |
| 2008 | 0.26x | Rs7.34 Million | Rs28.30 Million | Rs7.34 Million | ▼ -93.2% |
| 2007 | 3.82x | Rs6.53 Million | Rs1.71 Million | Rs6.53 Million | ▲ +1286.6% |
| 2006 | 0.28x | Rs6.69 Million | Rs24.25 Million | Rs6.69 Million | — |