Lancaster Colony Corporation (LANC) — Capital Reinvestment Ratio
Lancaster Colony Corporation (LANC) has a Capital Reinvestment Ratio of 0.63x as of March 2025, meaning it reinvests 1% of its operating cash flow ($45.81 Million) in capital expenditures ($28.66 Million). See Lancaster Colony Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lancaster Colony Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks Lancaster Colony Corporation's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Lancaster Colony Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for Lancaster Colony Corporation from 1989 to 2024. For live market cap and broader valuation context, see Lancaster Colony Corporation (LANC) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | $251.55 Million | $67.58 Million | ▼ -32.7% |
| 2023 | 0.40x | $225.90 Million | $90.18 Million | ▼ -69.2% |
| 2022 | 1.30x | $101.81 Million | $131.97 Million | ▲ +157.0% |
| 2021 | 0.50x | $174.19 Million | $87.86 Million | ▲ +4.2% |
| 2020 | 0.48x | $170.77 Million | $82.64 Million | ▲ +34.9% |
| 2019 | 0.36x | $197.60 Million | $70.88 Million | ▲ +85.8% |
| 2018 | 0.19x | $160.71 Million | $31.02 Million | ▲ +3.2% |
| 2017 | 0.19x | $144.35 Million | $27.00 Million | ▲ +60.0% |
| 2016 | 0.12x | $142.59 Million | $16.67 Million | ▼ -15.2% |
| 2015 | 0.14x | $132.77 Million | $18.30 Million | ▲ +11.5% |
| 2014 | 0.12x | $129.09 Million | $15.96 Million | ▼ -32.6% |
| 2013 | 0.18x | $131.68 Million | $24.15 Million | ▲ +37.4% |
| 2012 | 0.13x | $122.45 Million | $16.35 Million | ▼ -44.3% |
| 2011 | 0.24x | $147.45 Million | $35.34 Million | ▲ +101.1% |
| 2010 | 0.12x | $107.69 Million | $12.83 Million | ▲ +40.0% |
| 2009 | 0.09x | $133.16 Million | $11.34 Million | ▼ -52.8% |
| 2008 | 0.18x | $93.32 Million | $16.83 Million | ▼ -69.6% |
| 2007 | 0.59x | $94.16 Million | $55.82 Million | ▼ -7.2% |
| 2006 | 0.64x | $97.02 Million | $61.97 Million | ▲ +228.5% |
| 2005 | 0.19x | $116.68 Million | $22.68 Million | ▲ +28.1% |
| 2004 | 0.15x | $119.69 Million | $18.17 Million | ▼ -20.9% |
| 2003 | 0.19x | $155.99 Million | $29.94 Million | ▲ +36.5% |
| 2002 | 0.14x | $160.32 Million | $22.55 Million | ▼ -21.6% |
| 2001 | 0.18x | $126.21 Million | $22.63 Million | ▼ -6.2% |
| 2000 | 0.19x | $128.44 Million | $24.56 Million | ▼ -32.6% |
| 1999 | 0.28x | $126.50 Million | $35.90 Million | ▼ -47.3% |
| 1998 | 0.54x | $120.00 Million | $64.60 Million | ▲ +62.9% |
| 1997 | 0.33x | $113.50 Million | $37.50 Million | ▼ -44.4% |
| 1996 | 0.59x | $84.50 Million | $50.20 Million | ▼ -24.6% |
| 1995 | 0.79x | $46.70 Million | $36.80 Million | ▲ +66.6% |
| 1994 | 0.47x | $61.10 Million | $28.90 Million | ▲ +54.4% |
| 1993 | 0.31x | $61.70 Million | $18.90 Million | ▲ +21.3% |
| 1992 | 0.25x | $67.30 Million | $17.00 Million | ▼ -7.2% |
| 1991 | 0.27x | $49.60 Million | $13.50 Million | ▼ -60.3% |
| 1990 | 0.68x | $34.90 Million | $23.90 Million | ▲ +26.1% |
| 1989 | 0.54x | $33.70 Million | $18.30 Million | — |