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). Check LCUT 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
Lifetime Brands Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks Lifetime Brands Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see LCUT cash generation efficiency.
Annual Capital Reinvestment Ratio for Lifetime Brands Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Lifetime Brands Inc from 1991 to 2024. See how much free cash does Lifetime Brands Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $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 | — |