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. See free cash flow generation of Lovable Lingerie Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lovable Lingerie Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lovable Lingerie Limited (2006–2026)
Year-by-year capital reinvestment analysis for Lovable Lingerie Limited. See LOVABLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |