Lifecore Biomedical Inc. (LFCR) — Capital Reinvestment Ratio
Latest as of February 2026:
0.24x
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 LFCR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$4.70 Million
USD
Capital Expenditures
$1.12 Million
USD
Data as of
Feb 2026
Most recent filing
Lifecore Biomedical Inc. Capital Reinvestment Ratio (2000–2024)
This chart tracks Lifecore Biomedical Inc.'s Capital Reinvestment Ratio across 18 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow