Lennox International Inc (LII) — Capital Reinvestment Ratio
Lennox International Inc (LII) has a Capital Reinvestment Ratio of 3.45x as of March 2026, meaning it reinvests 3% of its operating cash flow ($16.10 Million) in capital expenditures ($55.50 Million). Check Lennox International Inc (LII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lennox International Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Lennox International Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lennox International Inc.
Annual Capital Reinvestment Ratio for Lennox International Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Lennox International Inc from 1998 to 2025. See Lennox International Inc free cash flow efficiency 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 | $757.60 Million | $118.80 Million | ▼ -9.4% |
| 2024 | 0.17x | $945.70 Million | $163.60 Million | ▼ -49.1% |
| 2023 | 0.34x | $736.20 Million | $250.20 Million | ▲ +1.6% |
| 2022 | 0.33x | $302.30 Million | $101.10 Million | ▲ +61.4% |
| 2021 | 0.21x | $515.50 Million | $106.80 Million | ▲ +61.6% |
| 2020 | 0.13x | $612.40 Million | $78.50 Million | ▼ -51.9% |
| 2019 | 0.27x | $396.10 Million | $105.60 Million | ▲ +38.8% |
| 2018 | 0.19x | $495.50 Million | $95.20 Million | ▼ -36.5% |
| 2017 | 0.30x | $325.10 Million | $98.30 Million | ▲ +27.2% |
| 2016 | 0.24x | $354.50 Million | $84.30 Million | ▲ +12.7% |
| 2015 | 0.21x | $331.20 Million | $69.90 Million | ▼ -55.9% |
| 2014 | 0.48x | $184.80 Million | $88.40 Million | ▲ +28.5% |
| 2013 | 0.37x | $210.30 Million | $78.30 Million | ▲ +64.2% |
| 2012 | 0.23x | $221.40 Million | $50.20 Million | ▼ -60.0% |
| 2011 | 0.57x | $76.20 Million | $43.20 Million | ▲ +130.0% |
| 2010 | 0.25x | $185.80 Million | $45.80 Million | ▼ -5.5% |
| 2009 | 0.26x | $225.50 Million | $58.80 Million | ▼ -23.1% |
| 2008 | 0.34x | $183.20 Million | $62.10 Million | ▲ +18.0% |
| 2007 | 0.29x | $238.10 Million | $68.40 Million | ▼ -22.3% |
| 2006 | 0.37x | $199.70 Million | $73.80 Million | ▲ +33.5% |
| 2005 | 0.28x | $228.70 Million | $63.30 Million | ▼ -61.6% |
| 2004 | 0.72x | $55.90 Million | $40.30 Million | ▼ -0.8% |
| 2003 | 0.73x | $56.70 Million | $41.20 Million | ▲ +436.7% |
| 2002 | 0.14x | $167.89 Million | $22.73 Million | ▲ +64.8% |
| 2001 | 0.08x | $211.97 Million | $17.42 Million | ▼ -65.5% |
| 2000 | 0.24x | $245.09 Million | $58.31 Million | ▼ -95.9% |
| 1999 | 5.81x | $70.60 Million | $410.40 Million | ▼ -86.3% |
| 1998 | 42.50x | $5.00 Million | $212.50 Million | — |