LCI Industries (LCII) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See LCI Industries (LCII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$97.17 Million
USD
Capital Expenditures
$16.30 Million
USD
Data as of
Sep 2025
Most recent filing
LCI Industries Capital Reinvestment Ratio (1990–2025)
This chart tracks LCI Industries's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for LCI Industries (1990–2025)
Year-by-year Capital Reinvestment Ratio for LCI Industries from 1990 to 2025. For live market cap and broader valuation context, see LCII company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow