Lifeway Foods Inc (LWAY) — Capital Reinvestment Ratio
Lifeway Foods Inc (LWAY) has a Capital Reinvestment Ratio of 66.24x as of December 2025, meaning it reinvests 66% of its operating cash flow ($267.00K) in capital expenditures ($17.69 Million). See how leveraged is Lifeway Foods Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifeway Foods Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Lifeway Foods Inc's Capital Reinvestment Ratio across 34 annual periods. Check LWAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lifeway Foods Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Lifeway Foods Inc from 1991 to 2025. For live market cap and broader valuation context, see LWAY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.50x | $10.95 Million | $27.36 Million | ▲ +383.7% |
| 2024 | 0.52x | $12.96 Million | $6.70 Million | ▲ +101.2% |
| 2023 | 0.26x | $16.94 Million | $4.35 Million | ▼ -70.3% |
| 2022 | 0.87x | $3.99 Million | $3.45 Million | ▲ +150.4% |
| 2021 | 0.35x | $5.56 Million | $1.92 Million | ▲ +16.4% |
| 2020 | 0.30x | $6.38 Million | $1.90 Million | ▼ -4.0% |
| 2019 | 0.31x | $3.81 Million | $1.18 Million | ▼ -73.5% |
| 2018 | 1.17x | $2.42 Million | $2.82 Million | ▼ -16.7% |
| 2017 | 1.40x | $3.81 Million | $5.34 Million | ▲ +121.2% |
| 2016 | 0.63x | $5.10 Million | $3.24 Million | ▲ +114.4% |
| 2015 | 0.30x | $6.75 Million | $2.00 Million | ▼ -79.6% |
| 2014 | 1.45x | $5.84 Million | $8.48 Million | ▲ +0.0% |
| 2013 | 1.45x | $5.84 Million | $8.48 Million | ▲ +573.5% |
| 2012 | 0.22x | $6.63 Million | $1.43 Million | ▼ -39.5% |
| 2011 | 0.36x | $4.04 Million | $1.44 Million | ▼ -10.3% |
| 2010 | 0.40x | $5.62 Million | $2.23 Million | ▲ +70.9% |
| 2009 | 0.23x | $7.60 Million | $1.77 Million | ▼ -49.0% |
| 2008 | 0.46x | $4.73 Million | $2.16 Million | ▼ -41.4% |
| 2007 | 0.78x | $2.35 Million | $1.82 Million | ▲ +146.6% |
| 2006 | 0.32x | $2.16 Million | $680.17K | ▼ -89.8% |
| 2005 | 3.09x | $1.59 Million | $4.92 Million | ▲ +1955.9% |
| 2004 | 0.15x | $2.20 Million | $330.41K | ▼ -32.8% |
| 2003 | 0.22x | $1.86 Million | $415.06K | ▲ +145.3% |
| 2002 | 0.09x | $2.85 Million | $259.16K | ▼ -77.0% |
| 2001 | 0.40x | $1.80 Million | $712.80K | ▼ -42.5% |
| 2000 | 0.69x | $1.59 Million | $1.10 Million | ▼ -13.8% |
| 1999 | 0.80x | $1.00 Million | $800.00K | ▲ +20.0% |
| 1998 | 0.67x | $900.00K | $600.00K | ▼ -53.8% |
| 1997 | 1.44x | $900.00K | $1.30 Million | ▼ -27.8% |
| 1996 | 2.00x | $700.00K | $1.40 Million | ▲ +900.0% |
| 1994 | 0.20x | $500.00K | $100.00K | ▼ -60.0% |
| 1993 | 0.50x | $200.00K | $100.00K | ▼ -66.7% |
| 1992 | 1.50x | $200.00K | $300.00K | ▼ -10.0% |
| 1991 | 1.67x | $300.00K | $500.00K | — |