Lamb Weston Holdings Inc Capital Reinvestment Ratio

Latest as of May 2026: 0.42x

Lamb Weston Holdings Inc capital reinvestment ratio. Lamb Weston Holdings Inc (LW) has a Capital Reinvestment Ratio of 0.42x as of May 2026, meaning it reinvests 0% of its operating cash flow ($347.30 Million) in capital expenditures ($146.20 Million). See cash generation quality of Lamb Weston Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$347.30 Million
USD

Capital Expenditures

$146.20 Million
USD

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of Lamb Weston Holdings Inc (2013–2026)

Capital reinvestment ratio of Lamb Weston Holdings Inc from 2013 to 2026. This chart tracks Lamb Weston Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. See LW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lamb Weston Holdings Inc Capital Reinvestment Ratio by Year (2013–2026)

Lamb Weston Holdings Inc capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see LW cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.39x $1.04 Billion $402.70 Million ▼ -47.3%
2025 0.73x $868.30 Million $638.20 Million ▼ -36.9%
2024 1.16x $798.20 Million $929.50 Million ▲ +67.8%
2023 0.69x $418.10 Million $290.10 Million ▲ +160.8%
2022 0.27x $553.20 Million $147.20 Million ▼ -8.9%
2021 0.29x $574.00 Million $167.70 Million ▼ -40.5%
2020 0.49x $680.90 Million $334.20 Million ▲ +0.0%
2019 0.49x $680.90 Million $334.20 Million ▼ -23.0%
2018 0.64x $481.20 Million $306.80 Million ▼ -0.9%
2017 0.64x $446.90 Million $287.40 Million ▲ +61.4%
2016 0.40x $382.30 Million $152.30 Million ▲ +22.8%
2015 0.32x $353.70 Million $114.70 Million ▼ -35.6%
2014 0.50x $386.40 Million $194.60 Million ▲ +35.5%
2013 0.37x $302.60 Million $112.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow