LCI Industries Capital Reinvestment Ratio
LCI Industries 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 LCII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LCI Industries (1990–2025)
Capital reinvestment ratio of LCI Industries from 1990 to 2025. This chart tracks LCI Industries's Capital Reinvestment Ratio across 35 annual periods. Also explore how fast is LCI Industries growing its equity to track the company's year-over-year net asset growth rate.
LCI Industries Capital Reinvestment Ratio by Year (1990–2025)
LCI Industries capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see LCI Industries cash flow conversion.
| 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 | — |