Lattice Semiconductor Corporation (LSCC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Lattice Semiconductor Corporation (LSCC) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow ($50.26 Million) in capital expenditures ($15.42 Million). See LSCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

$50.26 Million
USD

Capital Expenditures

$15.42 Million
USD

Data as of

Mar 2026
Most recent filing

Lattice Semiconductor Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Lattice Semiconductor Corporation's Capital Reinvestment Ratio across 32 annual periods.

Annual Capital Reinvestment Ratio for Lattice Semiconductor Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Lattice Semiconductor Corporation from 1989 to 2025. For live market cap and broader valuation context, see how much is Lattice Semiconductor Corporation worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.24x $175.11 Million $42.53 Million ▲ +63.0%
2024 0.15x $140.88 Million $20.98 Million ▲ +20.8%
2023 0.12x $269.59 Million $33.25 Million ▲ +26.2%
2022 0.10x $238.81 Million $23.34 Million ▲ +66.7%
2021 0.06x $167.72 Million $9.84 Million ▼ -55.6%
2020 0.13x $91.69 Million $12.12 Million ▲ +5.3%
2019 0.13x $124.14 Million $15.59 Million ▼ -60.9%
2018 0.32x $51.46 Million $16.51 Million ▼ -44.8%
2017 0.58x $38.51 Million $22.39 Million ▼ -5.8%
2016 0.62x $41.73 Million $25.75 Million ▲ +141.1%
2014 0.26x $40.12 Million $10.27 Million ▲ +15.7%
2013 0.22x $56.50 Million $12.50 Million ▼ -95.0%
2012 4.39x $4.50 Million $19.71 Million ▲ +605.7%
2011 0.62x $62.18 Million $38.64 Million ▲ +255.7%
2010 0.17x $79.31 Million $13.86 Million ▲ +145.9%
2009 0.07x $98.94 Million $7.03 Million ▼ -81.6%
2008 0.39x $26.23 Million $10.13 Million ▼ -78.5%
2004 1.80x $5.96 Million $10.72 Million ▲ +539.2%
2003 0.28x $34.78 Million $9.79 Million ▼ -25.8%
2002 0.38x $46.00 Million $17.45 Million ▼ -80.8%
2001 1.97x $6.97 Million $13.75 Million ▲ +619.1%
2000 0.27x $94.30 Million $25.88 Million ▼ -5.0%
1999 0.29x $63.70 Million $18.40 Million ▲ +0.0%
1998 0.29x $63.70 Million $18.40 Million ▼ -39.0%
1997 0.47x $39.70 Million $18.80 Million ▼ -67.4%
1996 1.45x $7.30 Million $10.60 Million ▲ +357.5%
1995 0.32x $39.70 Million $12.60 Million ▼ -29.9%
1993 0.45x $15.90 Million $7.20 Million ▼ -6.3%
1992 0.48x $24.20 Million $11.70 Million ▲ +172.0%
1991 0.18x $13.50 Million $2.40 Million ▼ -70.6%
1990 0.61x $15.20 Million $9.20 Million ▲ +124.2%
1989 0.27x $10.00 Million $2.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow