Lands’ End Inc (LE) — Capital Reinvestment Ratio

Latest as of January 2026: 0.08x

Lands’ End Inc (LE) has a Capital Reinvestment Ratio of 0.08x as of January 2026, meaning it reinvests 0% of its operating cash flow ($64.80 Million) in capital expenditures ($5.27 Million). Check tangible net worth ratio of Lands’ End Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$64.80 Million
USD

Capital Expenditures

$5.27 Million
USD

Data as of

Jan 2026
Most recent filing

Lands’ End Inc Capital Reinvestment Ratio (1989–2026)

This chart tracks Lands’ End Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see LE cash flow conversion.

Annual Capital Reinvestment Ratio for Lands’ End Inc (1989–2026)

Year-by-year Capital Reinvestment Ratio for Lands’ End Inc from 1989 to 2026. See free cash flow generation of Lands’ End Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.59x $49.62 Million $29.22 Million ▼ -17.1%
2025 0.71x $53.14 Million $37.77 Million ▲ +165.8%
2024 0.27x $130.56 Million $34.92 Million ▼ -25.2%
2022 0.36x $70.57 Million $25.24 Million ▲ +8.7%
2021 0.33x $91.63 Million $30.15 Million ▼ -76.9%
2020 1.42x $27.29 Million $38.88 Million ▲ +53.1%
2019 0.93x $48.20 Million $44.85 Million ▼ -30.6%
2018 1.34x $28.44 Million $38.15 Million ▼ -4.6%
2017 1.41x $23.69 Million $33.32 Million ▲ +127.1%
2016 0.62x $35.89 Million $22.22 Million ▲ +687.1%
2015 0.08x $211.12 Million $16.61 Million ▼ -8.6%
2014 0.09x $114.92 Million $9.89 Million ▼ -44.8%
2013 0.16x $96.25 Million $14.99 Million ▼ -85.1%
2012 1.04x $14.51 Million $15.12 Million ▲ +89.0%
2002 0.55x $73.50 Million $40.51 Million ▼ -25.1%
2001 0.74x $60.56 Million $44.55 Million ▲ +222.7%
2000 0.23x $122.88 Million $28.01 Million ▼ -63.8%
1999 0.63x $74.30 Million $46.80 Million ▲ +314.7%
1997 0.15x $121.80 Million $18.50 Million ▼ -54.8%
1996 0.34x $41.40 Million $13.90 Million ▼ -65.1%
1995 0.96x $32.60 Million $31.40 Million ▲ +26.2%
1994 0.76x $21.10 Million $16.10 Million ▲ +496.2%
1993 0.13x $67.20 Million $8.60 Million ▼ -63.0%
1991 0.35x $51.20 Million $17.70 Million ▼ -86.9%
1990 2.64x $9.50 Million $25.10 Million ▲ +325.4%
1989 0.62x $25.60 Million $15.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow