Lovable Lingerie Limited Cash Flow Reinvestment Rate
Lovable Lingerie Limited 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. Explore Lovable Lingerie Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lovable Lingerie Limited (2006–2026)
Cash flow reinvestment rate of Lovable Lingerie Limited from 2006 to 2026. Historical reinvestment intensity for Lovable Lingerie Limited across 16 annual periods. Explore Lovable Lingerie Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lovable Lingerie Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Lovable Lingerie Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Lovable Lingerie Limited. For the full cash flow conversion analysis, see LOVABLE operating cash flow.
| 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 | — |