Lifetime Brands Inc (LCUT) — Capital Reinvestment Ratio
Lifetime Brands Inc (LCUT) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow ($9.35 Million) in capital expenditures ($1.17 Million). See net asset quality index of Lifetime Brands Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifetime Brands Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks Lifetime Brands Inc's Capital Reinvestment Ratio across 30 annual periods. Check how aggressively does Lifetime Brands Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lifetime Brands Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Lifetime Brands Inc from 1991 to 2024. For live market cap and broader valuation context, see LCUT market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $18.57 Million | $2.23 Million | ▲ +141.6% |
| 2023 | 0.05x | $56.43 Million | $2.80 Million | ▼ -59.4% |
| 2022 | 0.12x | $24.32 Million | $2.98 Million | ▲ +13.5% |
| 2021 | 0.11x | $36.99 Million | $3.99 Million | ▲ +132.0% |
| 2020 | 0.05x | $44.81 Million | $2.08 Million | ▼ -84.9% |
| 2019 | 0.31x | $29.87 Million | $9.17 Million | ▼ -25.5% |
| 2018 | 0.41x | $19.18 Million | $7.90 Million | ▲ +11.0% |
| 2017 | 0.37x | $17.01 Million | $6.31 Million | ▲ +226.6% |
| 2016 | 0.11x | $29.75 Million | $3.38 Million | ▲ +3.0% |
| 2015 | 0.11x | $46.81 Million | $5.17 Million | ▼ -91.8% |
| 2014 | 1.34x | $4.59 Million | $6.17 Million | ▲ +1171.0% |
| 2013 | 0.11x | $36.31 Million | $3.84 Million | ▼ -51.5% |
| 2012 | 0.22x | $22.70 Million | $4.96 Million | ▼ -46.3% |
| 2011 | 0.41x | $12.19 Million | $4.96 Million | ▲ +327.7% |
| 2010 | 0.10x | $30.10 Million | $2.86 Million | ▲ +159.7% |
| 2009 | 0.04x | $63.99 Million | $2.34 Million | ▼ -97.1% |
| 2008 | 1.28x | $6.91 Million | $8.86 Million | ▲ +112.8% |
| 2007 | 0.60x | $31.57 Million | $19.02 Million | ▲ +239.8% |
| 2005 | 0.18x | $28.75 Million | $5.10 Million | ▼ -73.0% |
| 2004 | 0.66x | $4.43 Million | $2.91 Million | ▲ +68.8% |
| 2003 | 0.39x | $5.68 Million | $2.21 Million | ▲ +46.8% |
| 2002 | 0.27x | $6.81 Million | $1.81 Million | ▼ -84.3% |
| 2001 | 1.69x | $7.84 Million | $13.27 Million | ▲ +1776.1% |
| 2000 | 0.09x | $22.44 Million | $2.02 Million | ▼ -83.5% |
| 1998 | 0.55x | $15.90 Million | $8.70 Million | ▲ +68.9% |
| 1997 | 0.32x | $7.10 Million | $2.30 Million | ▲ +207.7% |
| 1996 | 0.11x | $19.00 Million | $2.00 Million | ▼ -98.2% |
| 1994 | 6.00x | $1.20 Million | $7.20 Million | ▲ +10900.0% |
| 1992 | 0.05x | $5.50 Million | $300.00K | ▼ -40.0% |
| 1991 | 0.09x | $1.10 Million | $100.00K | — |