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). See Lennox International Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check LII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lennox International Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Lennox International Inc from 1998 to 2025. For live market cap and broader valuation context, see Lennox International Inc stock valuation.
| 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 | — |