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. See free cash flow generation of LightInTheBox Holding Co Ltd ARD to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LITB operating cash flow.

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. See financial agility of LightInTheBox Holding Co Ltd ARD to measure the company's free cash flow as a share of total liabilities.

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