Lifetime Brands Inc Capital Reinvestment Ratio
Lifetime Brands Inc 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 cash flow reinvestment rate of Lifetime Brands Inc 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 Lifetime Brands Inc (1991–2024)
Capital reinvestment ratio of Lifetime Brands Inc from 1991 to 2024. This chart tracks Lifetime Brands Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore LCUT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lifetime Brands Inc Capital Reinvestment Ratio by Year (1991–2024)
Lifetime Brands Inc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see LCUT operating cash flow.
| 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 | — |