Lakeland Industries Inc (LAKE) — Capital Reinvestment Ratio
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). Check LAKE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lakeland Industries Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Lakeland Industries Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Lakeland Industries Inc (LAKE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Lakeland Industries Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Lakeland Industries Inc from 1993 to 2024. See Lakeland Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |