Lakeland Industries Inc (LAKE) — Capital Reinvestment Ratio
Latest as of April 2024:
1.59x
Lakeland Industries Inc (LAKE) has a Capital Reinvestment Ratio of 1.59x as of April 2024, meaning it reinvests 2% of its operating cash flow ($293.00K) in capital expenditures ($466.00K). See Lakeland Industries Inc (LAKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
$293.00K
USD
Capital Expenditures
$466.00K
USD
Data as of
Apr 2024
Most recent filing
Lakeland Industries Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Lakeland Industries Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Lakeland Industries Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Lakeland Industries Inc from 1993 to 2024. For live market cap and broader valuation context, see LAKE market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $10.91 Million | $2.07 Million | ▲ +202.6% |
| 2022 | 0.06x | $12.78 Million | $801.00K | ▲ +53.3% |
| 2021 | 0.04x | $40.67 Million | $1.66 Million | ▼ -85.8% |
| 2020 | 0.29x | $3.59 Million | $1.03 Million | ▼ -83.4% |
| 2019 | 1.74x | $1.78 Million | $3.10 Million | ▲ +24.5% |
| 2018 | 1.40x | $648.00K | $905.00K | ▲ +3786.5% |
| 2017 | 0.04x | $11.49 Million | $413.00K | ▼ -86.8% |
| 2015 | 0.27x | $3.33 Million | $904.70K | ▼ -57.1% |
| 2013 | 0.63x | $2.19 Million | $1.38 Million | ▲ +891.6% |
| 2010 | 0.06x | $18.68 Million | $1.19 Million | ▼ -95.6% |
| 2009 | 1.45x | $1.64 Million | $2.37 Million | ▲ +1206.0% |
| 2007 | 0.11x | $8.23 Million | $912.65K | ▼ -93.9% |
| 2005 | 1.82x | $459.21K | $836.19K | ▲ +190.6% |
| 2004 | 0.63x | $2.18 Million | $1.37 Million | ▼ -34.9% |
| 2003 | 0.96x | $1.80 Million | $1.73 Million | ▼ -47.1% |
| 2001 | 1.82x | $412.39K | $751.05K | ▲ +567.8% |
| 1997 | 0.27x | $1.10 Million | $300.00K | ▼ -45.5% |
| 1993 | 0.50x | $200.00K | $100.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow