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). Check LFCR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifecore Biomedical Inc. Capital Reinvestment Ratio (2000–2026)
This chart tracks Lifecore Biomedical Inc.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Lifecore Biomedical Inc. (LFCR) cash flow conversion.
Annual Capital Reinvestment Ratio for Lifecore Biomedical Inc. (2000–2026)
Year-by-year Capital Reinvestment Ratio for Lifecore Biomedical Inc. from 2000 to 2026. See LFCR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | $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 | — |