LCI Industries (LCII) — Capital Reinvestment Ratio
LCI Industries (LCII) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow ($97.17 Million) in capital expenditures ($16.30 Million). Check LCI Industries tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LCI Industries Capital Reinvestment Ratio (1990–2025)
This chart tracks LCI Industries's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see LCII cash generation efficiency.
Annual Capital Reinvestment Ratio for LCI Industries (1990–2025)
Year-by-year Capital Reinvestment Ratio for LCI Industries from 1990 to 2025. See LCI Industries free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $330.98 Million | $52.64 Million | ▲ +39.1% |
| 2024 | 0.11x | $370.28 Million | $42.33 Million | ▼ -3.1% |
| 2023 | 0.12x | $527.23 Million | $62.21 Million | ▼ -45.6% |
| 2022 | 0.22x | $602.51 Million | $130.64 Million | ▼ -12.5% |
| 2020 | 0.25x | $231.40 Million | $57.35 Million | ▲ +14.8% |
| 2019 | 0.22x | $269.52 Million | $58.20 Million | ▼ -71.8% |
| 2018 | 0.77x | $156.61 Million | $119.83 Million | ▲ +35.8% |
| 2017 | 0.56x | $154.77 Million | $87.22 Million | ▲ +156.6% |
| 2016 | 0.22x | $203.41 Million | $44.67 Million | ▼ -28.0% |
| 2015 | 0.31x | $95.02 Million | $28.99 Million | ▼ -23.1% |
| 2014 | 0.40x | $107.02 Million | $42.46 Million | ▲ +0.6% |
| 2013 | 0.39x | $82.68 Million | $32.59 Million | ▼ -10.5% |
| 2012 | 0.44x | $72.69 Million | $32.03 Million | ▼ -33.3% |
| 2011 | 0.66x | $36.83 Million | $24.32 Million | ▲ +173.7% |
| 2010 | 0.24x | $42.06 Million | $10.15 Million | ▲ +391.2% |
| 2009 | 0.05x | $63.26 Million | $3.11 Million | ▼ -94.6% |
| 2008 | 0.90x | $4.66 Million | $4.20 Million | ▲ +773.0% |
| 2007 | 0.10x | $84.91 Million | $8.77 Million | ▼ -68.9% |
| 2006 | 0.33x | $67.02 Million | $22.25 Million | ▼ -59.2% |
| 2005 | 0.81x | $32.10 Million | $26.09 Million | ▼ -73.3% |
| 2004 | 3.05x | $8.88 Million | $27.06 Million | ▲ +1794.5% |
| 2003 | 0.16x | $31.54 Million | $5.07 Million | ▼ -81.4% |
| 2002 | 0.86x | $12.20 Million | $10.54 Million | ▲ +196.8% |
| 2001 | 0.29x | $28.16 Million | $8.19 Million | ▼ -86.9% |
| 2000 | 2.22x | $9.85 Million | $21.89 Million | ▲ +390.8% |
| 1999 | 0.45x | $29.60 Million | $13.40 Million | ▼ -56.9% |
| 1998 | 1.05x | $18.00 Million | $18.90 Million | ▼ -72.6% |
| 1997 | 3.84x | $11.00 Million | $42.20 Million | ▲ +687.1% |
| 1996 | 0.49x | $11.90 Million | $5.80 Million | ▲ +146.3% |
| 1995 | 0.20x | $9.60 Million | $1.90 Million | ▲ +5.6% |
| 1994 | 0.19x | $6.40 Million | $1.20 Million | ▼ -85.5% |
| 1993 | 1.30x | $6.10 Million | $7.90 Million | ▲ +310.1% |
| 1992 | 0.32x | $3.80 Million | $1.20 Million | ▲ +75.4% |
| 1991 | 0.18x | $5.00 Million | $900.00K | ▼ -14.9% |
| 1990 | 0.21x | $5.20 Million | $1.10 Million | — |