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). Check LYTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LSI Industries Inc (LYTS) cash conversion ratio.
Annual Capital Reinvestment Ratio for LSI Industries Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for LSI Industries Inc from 1992 to 2025. See LSI Industries Inc (LYTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |