Lifeway Foods Inc Capital Reinvestment Ratio
Lifeway Foods Inc 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). Check Lifeway Foods Inc (LWAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lifeway Foods Inc (1991–2025)
Capital reinvestment ratio of Lifeway Foods Inc from 1991 to 2025. This chart tracks Lifeway Foods Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore Lifeway Foods Inc equity growth rate to track the company's year-over-year net asset growth rate.
Lifeway Foods Inc Capital Reinvestment Ratio by Year (1991–2025)
Lifeway Foods Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see LWAY cash flow conversion.
| 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 | — |