Lee Enterprises Incorporated Capital Reinvestment Ratio
Lee Enterprises Incorporated capital reinvestment ratio. Lee Enterprises Incorporated (LEE) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.47 Million) in capital expenditures ($758.00K). See Lee Enterprises Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lee Enterprises Incorporated (1989–2024)
Capital reinvestment ratio of Lee Enterprises Incorporated from 1989 to 2024. This chart tracks Lee Enterprises Incorporated's Capital Reinvestment Ratio across 35 annual periods. See LEE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lee Enterprises Incorporated Capital Reinvestment Ratio by Year (1989–2024)
Lee Enterprises Incorporated capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Lee Enterprises Incorporated (LEE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.24x | $1.12 Million | $9.21 Million | ▲ +212.1% |
| 2022 | 2.64x | $2.85 Million | $7.54 Million | ▲ +1668.7% |
| 2021 | 0.15x | $50.08 Million | $7.48 Million | ▼ -8.0% |
| 2020 | 0.16x | $49.87 Million | $8.10 Million | ▲ +58.7% |
| 2019 | 0.10x | $57.68 Million | $5.90 Million | ▲ +0.7% |
| 2018 | 0.10x | $59.30 Million | $6.03 Million | ▲ +80.1% |
| 2017 | 0.06x | $72.28 Million | $4.08 Million | ▼ -37.0% |
| 2016 | 0.09x | $79.19 Million | $7.09 Million | ▼ -31.3% |
| 2015 | 0.13x | $74.48 Million | $9.71 Million | ▼ -21.7% |
| 2014 | 0.17x | $82.08 Million | $13.66 Million | ▲ +53.0% |
| 2013 | 0.11x | $89.52 Million | $9.74 Million | ▲ +9.2% |
| 2012 | 0.10x | $80.70 Million | $8.04 Million | ▲ +32.0% |
| 2011 | 0.08x | $102.60 Million | $7.75 Million | ▼ -14.9% |
| 2010 | 0.09x | $106.57 Million | $9.46 Million | ▼ -43.1% |
| 2009 | 0.16x | $74.05 Million | $11.55 Million | ▼ -3.2% |
| 2008 | 0.16x | $127.87 Million | $20.61 Million | ▼ -21.6% |
| 2007 | 0.21x | $168.13 Million | $34.57 Million | ▲ +28.0% |
| 2006 | 0.16x | $202.68 Million | $32.54 Million | ▲ +4.1% |
| 2005 | 0.15x | $160.45 Million | $24.74 Million | ▲ +4.2% |
| 2004 | 0.15x | $129.89 Million | $19.21 Million | ▲ +33.2% |
| 2003 | 0.11x | $145.24 Million | $16.13 Million | ▼ -5.3% |
| 2002 | 0.12x | $115.30 Million | $13.52 Million | ▲ +544.2% |
| 2001 | 0.02x | $544.07 Million | $9.90 Million | ▼ -92.9% |
| 2000 | 0.26x | $126.89 Million | $32.49 Million | ▼ -47.6% |
| 1999 | 0.49x | $97.90 Million | $47.80 Million | ▲ +27.0% |
| 1998 | 0.38x | $100.70 Million | $38.70 Million | ▲ +129.9% |
| 1997 | 0.17x | $97.50 Million | $16.30 Million | ▼ -22.2% |
| 1996 | 0.21x | $87.50 Million | $18.80 Million | ▼ -73.6% |
| 1995 | 0.81x | $72.60 Million | $59.00 Million | ▲ +259.2% |
| 1994 | 0.23x | $77.80 Million | $17.60 Million | ▲ +31.9% |
| 1993 | 0.17x | $58.30 Million | $10.00 Million | ▲ +192.0% |
| 1992 | 0.06x | $68.10 Million | $4.00 Million | ▼ -50.8% |
| 1991 | 0.12x | $53.60 Million | $6.40 Million | ▼ -56.6% |
| 1990 | 0.27x | $55.30 Million | $15.20 Million | ▼ -31.7% |
| 1989 | 0.40x | $60.40 Million | $24.30 Million | — |