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). See how leveraged is LCI Industries's balance sheet to measure how much of total assets are equity-financed.
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. Check LCII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |