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. Explore Lovable Lingerie Limited (LOVABLE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lovable Lingerie Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lovable Lingerie Limited across 15 annual periods. Also explore LOVABLE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lovable Lingerie Limited (2006–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |