Lifecore Biomedical Inc. (LFCR) — Capital Reinvestment Ratio
Lifecore Biomedical Inc. (LFCR) has a Capital Reinvestment Ratio of 0.24x as of February 2026, meaning it reinvests 0% of its operating cash flow ($4.70 Million) in capital expenditures ($1.12 Million). See net asset quality index of Lifecore Biomedical Inc. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifecore Biomedical Inc. Capital Reinvestment Ratio (2000–2024)
This chart tracks Lifecore Biomedical Inc.'s Capital Reinvestment Ratio across 18 annual periods. Check Lifecore Biomedical Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lifecore Biomedical Inc. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Lifecore Biomedical Inc. from 2000 to 2024. For live market cap and broader valuation context, see LFCR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 71.58x | $257.00K | $18.39 Million | ▲ +4574.0% |
| 2021 | 1.53x | $16.47 Million | $25.22 Million | ▼ -45.2% |
| 2019 | 2.79x | $16.02 Million | $44.73 Million | ▲ +64.4% |
| 2018 | 1.70x | $19.78 Million | $33.59 Million | ▲ +120.5% |
| 2017 | 0.77x | $29.33 Million | $22.59 Million | ▼ -58.9% |
| 2016 | 1.88x | $21.78 Million | $40.87 Million | ▲ +180.2% |
| 2015 | 0.67x | $26.16 Million | $17.51 Million | ▼ -5.3% |
| 2014 | 0.71x | $21.05 Million | $14.89 Million | ▲ +69.2% |
| 2013 | 0.42x | $21.23 Million | $8.88 Million | ▲ +72.7% |
| 2012 | 0.24x | $22.18 Million | $5.37 Million | ▼ -47.6% |
| 2011 | 0.46x | $14.47 Million | $6.68 Million | ▼ -92.3% |
| 2010 | 6.00x | $7.48 Million | $44.87 Million | ▲ +1136.4% |
| 2009 | 0.49x | $9.44 Million | $4.58 Million | ▲ +100.4% |
| 2008 | 0.24x | $17.52 Million | $4.24 Million | ▼ -44.6% |
| 2006 | 0.44x | $10.87 Million | $4.75 Million | ▲ +55.8% |
| 2005 | 0.28x | $13.05 Million | $3.66 Million | ▼ -34.5% |
| 2004 | 0.43x | $7.93 Million | $3.39 Million | ▼ -59.9% |
| 2000 | 1.07x | $5.01 Million | $5.34 Million | — |