Lakeland Industries Inc Capital Reinvestment Ratio
Lakeland Industries Inc 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). See Lakeland Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lakeland Industries Inc (1993–2024)
Capital reinvestment ratio of Lakeland Industries Inc from 1993 to 2024. This chart tracks Lakeland Industries Inc's Capital Reinvestment Ratio across 18 annual periods. See Lakeland Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lakeland Industries Inc Capital Reinvestment Ratio by Year (1993–2024)
Lakeland Industries Inc capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see Lakeland Industries Inc (LAKE) cash flow conversion.
| 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 | — |