Lifeway Foods Inc (LWAY) — Capital Reinvestment Ratio
Latest as of December 2025:
66.24x
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 LWAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
66.24x
Capex / Operating Cash Flow
Operating Cash Flow
$267.00K
USD
Capital Expenditures
$17.69 Million
USD
Data as of
Dec 2025
Most recent filing
Lifeway Foods Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Lifeway Foods Inc's Capital Reinvestment Ratio across 34 annual periods.
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 Lifeway Foods Inc (LWAY) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow