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 net asset quality index of Lakeland Industries Inc to measure how much of total assets are equity-financed.

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. Check LAKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Lakeland Industries Inc worth.

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