Lennox International Inc Capital Reinvestment Ratio
Lennox International Inc 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 LII cash flow reinvestment rate 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 Lennox International Inc (1998–2025)
Capital reinvestment ratio of Lennox International Inc from 1998 to 2025. This chart tracks Lennox International Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore net asset momentum of Lennox International Inc to track the company's year-over-year net asset growth rate.
Lennox International Inc Capital Reinvestment Ratio by Year (1998–2025)
Lennox International Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see LII cash flow metrics.
| 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 | — |