Lam Research Corp (LRCX) — 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). See Lam Research Corp (LRCX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lam Research Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks Lam Research Corp's Capital Reinvestment Ratio across 32 annual periods. Check LRCX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lam Research Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Lam Research Corp from 1990 to 2025. For live market cap and broader valuation context, see how much is Lam Research Corp worth.
| 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 | — |