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. Check cash flow quality index of LightInTheBox Holding Co Ltd ARD to evaluate the quality of earnings relative to operating cash generation.

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. Explore LightInTheBox Holding Co Ltd ARD long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 LITB stock market capitalisation.

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