Lam Research Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.29x

Lam Research Corp capital reinvestment ratio. Lam Research Corp (LRCX) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.14 Billion) in capital expenditures ($331.60 Million). Check total reinvestment intensity of Lam Research Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$1.14 Billion
USD

Capital Expenditures

$331.60 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Lam Research Corp (1990–2025)

Capital reinvestment ratio of Lam Research Corp from 1990 to 2025. This chart tracks Lam Research Corp's Capital Reinvestment Ratio across 32 annual periods. Also explore Lam Research Corp (LRCX) equity growth momentum to track the company's year-over-year net asset growth rate.

Lam Research Corp Capital Reinvestment Ratio by Year (1990–2025)

Lam Research Corp capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Lam Research Corp.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $6.17 Billion $759.19 Million ▲ +44.2%
2024 0.09x $4.65 Billion $396.67 Million ▼ -12.0%
2023 0.10x $5.18 Billion $501.57 Million ▼ -45.0%
2022 0.18x $3.10 Billion $546.03 Million ▲ +81.1%
2021 0.10x $3.59 Billion $349.10 Million ▲ +1.8%
2020 0.10x $2.13 Billion $203.24 Million ▲ +0.0%
2019 0.10x $3.18 Billion $303.49 Million ▼ -7.2%
2018 0.10x $2.66 Billion $273.47 Million ▲ +32.7%
2017 0.08x $2.03 Billion $157.42 Million ▼ -40.3%
2016 0.13x $1.35 Billion $175.33 Million ▼ -48.6%
2015 0.25x $785.50 Million $198.26 Million ▲ +24.4%
2014 0.20x $717.05 Million $145.50 Million ▼ -9.1%
2013 0.22x $719.93 Million $160.79 Million ▲ +3.9%
2012 0.21x $499.03 Million $107.27 Million ▲ +48.5%
2011 0.14x $881.03 Million $127.50 Million ▲ +42.6%
2010 0.10x $350.71 Million $35.59 Million ▼ -22.0%
2008 0.13x $590.32 Million $76.80 Million ▲ +78.6%
2007 0.07x $823.60 Million $60.00 Million ▼ -37.6%
2006 0.12x $360.69 Million $42.08 Million ▲ +117.5%
2005 0.05x $425.93 Million $22.85 Million ▼ -64.9%
2004 0.15x $157.15 Million $24.03 Million ▼ -13.7%
2003 0.18x $69.24 Million $12.26 Million ▼ -63.6%
2002 0.49x $21.80 Million $10.62 Million ▲ +97.7%
2001 0.25x $261.29 Million $64.39 Million ▼ -41.3%
2000 0.42x $119.85 Million $50.36 Million ▼ -57.1%
1998 0.98x $51.24 Million $50.21 Million ▲ +98.6%
1997 0.49x $80.17 Million $39.55 Million ▼ -80.3%
1996 2.50x $26.61 Million $66.59 Million ▼ -24.6%
1995 3.32x $19.10 Million $63.41 Million ▲ +10.1%
1994 3.02x $6.30 Million $19.00 Million ▼ -11.9%
1992 3.42x $2.60 Million $8.90 Million ▲ +38.3%
1990 2.48x $4.00 Million $9.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow