Limoneira Co (LMNR) — Capital Reinvestment Ratio

Latest as of October 2025: 4.16x

Limoneira Co (LMNR) has a Capital Reinvestment Ratio of 4.16x as of October 2025, meaning it reinvests 4% of its operating cash flow ($942.00K) in capital expenditures ($3.92 Million). Check Limoneira Co (LMNR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.16x
Capex / Operating Cash Flow

Operating Cash Flow

$942.00K
USD

Capital Expenditures

$3.92 Million
USD

Data as of

Oct 2025
Most recent filing

Limoneira Co Capital Reinvestment Ratio (2008–2024)

This chart tracks Limoneira Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Limoneira Co (LMNR) cash flow conversion.

Annual Capital Reinvestment Ratio for Limoneira Co (2008–2024)

Year-by-year Capital Reinvestment Ratio for Limoneira Co from 2008 to 2024. See LMNR 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
2024 0.53x $17.85 Million $9.41 Million ▼ -22.3%
2022 0.68x $14.83 Million $10.07 Million ▼ -33.7%
2021 1.02x $9.61 Million $9.83 Million ▼ -91.4%
2019 11.92x $1.36 Million $16.26 Million ▲ +712.3%
2018 1.47x $18.40 Million $26.98 Million ▲ +110.1%
2017 0.70x $18.48 Million $12.90 Million ▼ -68.2%
2016 2.19x $14.30 Million $31.35 Million ▼ -51.3%
2015 4.50x $7.70 Million $34.64 Million ▲ +175.2%
2014 1.64x $15.65 Million $25.61 Million ▼ -19.9%
2013 2.04x $5.25 Million $10.73 Million ▲ +52.7%
2012 1.34x $6.33 Million $8.47 Million ▲ +26.2%
2011 1.06x $6.00 Million $6.36 Million ▲ +37.6%
2010 0.77x $7.14 Million $5.50 Million ▼ -81.8%
2008 4.22x $6.92 Million $29.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow