Lowe's Companies Inc Capital Reinvestment Ratio
Lowe's Companies Inc capital reinvestment ratio. Lowe's Companies Inc (LOW) has a Capital Reinvestment Ratio of 0.16x as of April 2026, meaning it reinvests 0% of its operating cash flow ($3.35 Billion) in capital expenditures ($521.00 Million). Check cash flow reinvestment rate of Lowe's Companies Inc 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 Lowe's Companies Inc (1990–2026)
Capital reinvestment ratio of Lowe's Companies Inc from 1990 to 2026. This chart tracks Lowe's Companies Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore LOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lowe's Companies Inc Capital Reinvestment Ratio by Year (1990–2026)
Lowe's Companies Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see Lowe's Companies Inc (LOW) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | $9.86 Billion | $2.21 Billion | ▲ +12.1% |
| 2025 | 0.20x | $9.62 Billion | $1.93 Billion | ▼ -17.0% |
| 2024 | 0.24x | $8.14 Billion | $1.96 Billion | ▲ +13.3% |
| 2023 | 0.21x | $8.59 Billion | $1.83 Billion | ▲ +16.2% |
| 2022 | 0.18x | $10.11 Billion | $1.85 Billion | ▲ +13.0% |
| 2021 | 0.16x | $11.05 Billion | $1.79 Billion | ▼ -53.1% |
| 2020 | 0.35x | $4.30 Billion | $1.48 Billion | ▲ +82.2% |
| 2019 | 0.19x | $6.19 Billion | $1.17 Billion | ▼ -14.5% |
| 2018 | 0.22x | $5.07 Billion | $1.12 Billion | ▲ +6.7% |
| 2017 | 0.21x | $5.62 Billion | $1.17 Billion | ▼ -17.0% |
| 2016 | 0.25x | $4.78 Billion | $1.20 Billion | ▲ +40.1% |
| 2015 | 0.18x | $4.93 Billion | $880.00 Million | ▼ -21.9% |
| 2014 | 0.23x | $4.11 Billion | $940.00 Million | ▼ -29.0% |
| 2013 | 0.32x | $3.76 Billion | $1.21 Billion | ▼ -23.5% |
| 2012 | 0.42x | $4.35 Billion | $1.83 Billion | ▲ +21.9% |
| 2011 | 0.35x | $3.85 Billion | $1.33 Billion | ▼ -22.3% |
| 2010 | 0.44x | $4.05 Billion | $1.80 Billion | ▼ -44.0% |
| 2009 | 0.79x | $4.12 Billion | $3.27 Billion | ▼ -14.1% |
| 2008 | 0.92x | $4.35 Billion | $4.01 Billion | ▲ +6.1% |
| 2007 | 0.87x | $4.50 Billion | $3.92 Billion | ▼ -1.1% |
| 2006 | 0.88x | $3.84 Billion | $3.38 Billion | ▼ -8.0% |
| 2005 | 0.96x | $3.07 Billion | $2.94 Billion | ▲ +24.6% |
| 2004 | 0.77x | $3.05 Billion | $2.35 Billion | ▼ -12.4% |
| 2003 | 0.88x | $2.70 Billion | $2.36 Billion | ▼ -35.7% |
| 2002 | 1.36x | $1.61 Billion | $2.20 Billion | ▼ -34.0% |
| 2001 | 2.06x | $1.13 Billion | $2.33 Billion | ▲ +64.2% |
| 2000 | 1.26x | $1.17 Billion | $1.47 Billion | ▼ -18.7% |
| 1999 | 1.55x | $696.80 Million | $1.08 Billion | ▲ +29.4% |
| 1998 | 1.20x | $690.97 Million | $826.25 Million | ▼ -4.1% |
| 1997 | 1.25x | $543.00 Million | $677.20 Million | ▼ -27.3% |
| 1996 | 1.72x | $303.30 Million | $520.40 Million | ▲ +48.7% |
| 1995 | 1.15x | $359.00 Million | $414.10 Million | ▼ -57.0% |
| 1994 | 2.68x | $125.70 Million | $336.90 Million | ▲ +176.3% |
| 1993 | 0.97x | $250.80 Million | $243.30 Million | ▼ -32.2% |
| 1992 | 1.43x | $93.50 Million | $133.80 Million | ▲ +24.5% |
| 1991 | 1.15x | $79.20 Million | $91.00 Million | ▲ +59.4% |
| 1990 | 0.72x | $127.20 Million | $91.70 Million | — |