LightInTheBox Holding Co Ltd ARD Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

LightInTheBox Holding Co Ltd ARD cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LightInTheBox Holding Co Ltd ARD from 2012 to 2025. Historical reinvestment intensity for LightInTheBox Holding Co Ltd ARD across 6 annual periods. Explore LightInTheBox Holding Co Ltd ARD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

LightInTheBox Holding Co Ltd ARD cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for LightInTheBox Holding Co Ltd ARD. For the full cash flow conversion analysis, see LITB cash generation efficiency.

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