Lifecore Biomedical Inc. Capital Reinvestment Ratio
Lifecore Biomedical Inc. 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 Lifecore Biomedical Inc. free cash flow generation 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 Lifecore Biomedical Inc. (2000–2026)
Capital reinvestment ratio of Lifecore Biomedical Inc. from 2000 to 2026. This chart tracks Lifecore Biomedical Inc.'s Capital Reinvestment Ratio across 19 annual periods. See Lifecore Biomedical Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lifecore Biomedical Inc. Capital Reinvestment Ratio by Year (2000–2026)
Lifecore Biomedical Inc. capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see Lifecore Biomedical Inc. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | $12.57 Million | $6.34 Million | ▼ -99.3% |
| 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 | — |