LSI Industries Inc (LYTS) — 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). See LYTS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LSI Industries Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks LSI Industries Inc's Capital Reinvestment Ratio across 31 annual periods. Check LYTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LSI Industries Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for LSI Industries Inc from 1992 to 2025. For live market cap and broader valuation context, see LSI Industries Inc (LYTS) market capitalisation.
| 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 | — |