Lennox International Inc (LII) — Capital Reinvestment Ratio
Latest as of March 2026:
3.45x
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 (LII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.45x
Capex / Operating Cash Flow
Operating Cash Flow
$16.10 Million
USD
Capital Expenditures
$55.50 Million
USD
Data as of
Mar 2026
Most recent filing
Lennox International Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Lennox International Inc's Capital Reinvestment Ratio across 28 annual periods.
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 LII stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow