Lancaster Colony Corporation Capital Reinvestment Ratio
Lancaster Colony Corporation 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). Check how aggressively does Lancaster Colony Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lancaster Colony Corporation (1989–2024)
Capital reinvestment ratio of Lancaster Colony Corporation from 1989 to 2024. This chart tracks Lancaster Colony Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore net asset growth rate of Lancaster Colony Corporation to track the company's year-over-year net asset growth rate.
Lancaster Colony Corporation Capital Reinvestment Ratio by Year (1989–2024)
Lancaster Colony Corporation capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Lancaster Colony Corporation.
| 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 | — |