Lattice Semiconductor Corporation (LSCC) — Capital Reinvestment Ratio
Lattice Semiconductor Corporation (LSCC) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($88.30 Million) in capital expenditures ($7.02 Million). Check Lattice Semiconductor Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lattice Semiconductor Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Lattice Semiconductor Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Lattice Semiconductor Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Lattice Semiconductor Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Lattice Semiconductor Corporation from 1989 to 2025. See Lattice Semiconductor Corporation (LSCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▲ +99.8% |
| 2023 | 0.07x | $269.59 Million | $20.10 Million | ▼ -23.7% |
| 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 | — |