LightInTheBox Holding Co Ltd ARD (LITB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

LightInTheBox Holding Co Ltd ARD (LITB) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $42.00K (capex $42.00K ) from operating cash flow of $6.21 Million. Explore LITB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$42.00K
Capex + Investments

Operating Cash Flow

$6.21 Million
USD

Capital Expenditures

$42.00K
USD

LightInTheBox Holding Co Ltd ARD Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for LightInTheBox Holding Co Ltd ARD across 6 annual periods. Also explore LITB asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LightInTheBox Holding Co Ltd ARD (2012–2025)

Year-by-year capital reinvestment analysis for LightInTheBox Holding Co Ltd ARD. For live market cap and broader valuation context, see LightInTheBox Holding Co Ltd ARD stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $42.00K $6.21 Million $42.00K ▼ -91.6%
2022 0.08x $2.87 Million $35.83 Million $817.00K ▼ -55.4%
2020 0.18x $5.26 Million $29.31 Million $3.86 Million ▼ -78.9%
2019 0.85x $1.60 Million $1.88 Million $917.00K ▼ -84.4%
2013 5.44x $82.41 Million $15.15 Million $2.45 Million ▲ +4288.4%
2012 0.12x $917.00K $7.40 Million $917.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow