LSI Industries Inc Capital Reinvestment Ratio
LSI Industries Inc capital reinvestment ratio. LSI Industries Inc (LYTS) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($24.98 Million) in capital expenditures ($1.68 Million). Check cash flow reinvestment rate of LSI Industries Inc 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 LSI Industries Inc (1992–2025)
Capital reinvestment ratio of LSI Industries Inc from 1992 to 2025. This chart tracks LSI Industries Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore LSI Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
LSI Industries Inc Capital Reinvestment Ratio by Year (1992–2025)
LSI Industries Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see LSI Industries Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $38.12 Million | $3.46 Million | ▼ -26.8% |
| 2024 | 0.12x | $43.39 Million | $5.39 Million | ▲ +91.9% |
| 2023 | 0.06x | $49.59 Million | $3.21 Million | ▼ -18.9% |
| 2021 | 0.08x | $28.01 Million | $2.23 Million | ▼ -13.5% |
| 2020 | 0.09x | $29.71 Million | $2.74 Million | ▼ -59.5% |
| 2019 | 0.23x | $11.49 Million | $2.62 Million | ▼ -23.1% |
| 2018 | 0.30x | $11.50 Million | $3.41 Million | ▼ -6.1% |
| 2017 | 0.32x | $21.03 Million | $6.63 Million | ▼ -45.1% |
| 2016 | 0.57x | $17.79 Million | $10.21 Million | ▲ +152.8% |
| 2015 | 0.23x | $20.93 Million | $4.75 Million | ▼ -49.9% |
| 2014 | 0.45x | $11.56 Million | $5.25 Million | ▼ -47.0% |
| 2013 | 0.86x | $8.85 Million | $7.57 Million | ▲ +506.5% |
| 2012 | 0.14x | $24.36 Million | $3.44 Million | ▼ -61.6% |
| 2010 | 0.37x | $16.73 Million | $6.15 Million | ▲ +102.4% |
| 2009 | 0.18x | $16.49 Million | $2.99 Million | ▼ -38.2% |
| 2008 | 0.29x | $12.66 Million | $3.72 Million | ▲ +82.4% |
| 2007 | 0.16x | $36.96 Million | $5.96 Million | ▼ -7.1% |
| 2006 | 0.17x | $21.63 Million | $3.75 Million | ▲ +31.4% |
| 2005 | 0.13x | $27.48 Million | $3.63 Million | ▼ -66.0% |
| 2004 | 0.39x | $12.11 Million | $4.71 Million | ▼ -5.8% |
| 2003 | 0.41x | $13.22 Million | $5.45 Million | ▼ -33.3% |
| 2002 | 0.62x | $27.25 Million | $16.85 Million | ▲ +36.3% |
| 2000 | 0.45x | $19.80 Million | $8.98 Million | ▼ -24.2% |
| 1999 | 0.60x | $21.90 Million | $13.10 Million | ▲ +78.2% |
| 1998 | 0.34x | $14.30 Million | $4.80 Million | ▲ +48.5% |
| 1997 | 0.23x | $11.50 Million | $2.60 Million | ▼ -97.3% |
| 1996 | 8.50x | $400.00K | $3.40 Million | ▲ +200.0% |
| 1995 | 2.83x | $1.80 Million | $5.10 Million | ▲ +368.1% |
| 1994 | 0.61x | $7.60 Million | $4.60 Million | ▲ +114.2% |
| 1993 | 0.28x | $4.60 Million | $1.30 Million | ▼ -56.5% |
| 1992 | 0.65x | $2.00 Million | $1.30 Million | — |