Lsb Industries Inc (LXU) — Capital Reinvestment Ratio

Latest as of March 2026: 0.33x

Lsb Industries Inc (LXU) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow ($51.80 Million) in capital expenditures ($16.98 Million). See Lsb Industries Inc (LXU) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$51.80 Million
USD

Capital Expenditures

$16.98 Million
USD

Data as of

Mar 2026
Most recent filing

Lsb Industries Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Lsb Industries Inc's Capital Reinvestment Ratio across 29 annual periods. Check LXU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lsb Industries Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Lsb Industries Inc from 1990 to 2025. For live market cap and broader valuation context, see LXU market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.81x $95.52 Million $77.46 Million ▼ -23.9%
2024 1.07x $86.58 Million $92.29 Million ▲ +116.9%
2023 0.49x $137.52 Million $67.60 Million ▲ +270.7%
2022 0.13x $345.65 Million $45.83 Million ▼ -66.9%
2021 0.40x $87.63 Million $35.13 Million ▼ -97.7%
2019 17.19x $2.10 Million $36.08 Million ▲ +717.6%
2018 2.10x $17.62 Million $37.05 Million ▼ -95.2%
2017 43.47x $815.00K $35.42 Million ▲ +208.8%
2015 14.08x $31.45 Million $442.70 Million ▲ +320.3%
2014 3.35x $66.58 Million $223.00 Million ▲ +8.3%
2013 3.09x $53.88 Million $166.58 Million ▲ +114.8%
2012 1.44x $99.25 Million $142.86 Million ▲ +191.9%
2011 0.49x $89.69 Million $44.22 Million ▼ -36.8%
2010 0.78x $44.20 Million $34.48 Million ▲ +55.3%
2009 0.50x $57.52 Million $28.89 Million ▼ -50.9%
2008 1.02x $31.86 Million $32.56 Million ▲ +221.9%
2007 0.32x $46.64 Million $14.81 Million ▼ -62.4%
2006 0.84x $17.41 Million $14.70 Million ▼ -39.7%
2005 1.40x $10.94 Million $15.31 Million ▼ -76.7%
2004 6.01x $1.60 Million $9.60 Million ▲ +1005.5%
2003 0.54x $13.20 Million $7.18 Million ▲ +45.3%
2002 0.37x $26.80 Million $10.03 Million ▼ -96.3%
2001 10.02x $743.00K $7.45 Million ▲ +862.8%
2000 1.04x $7.43 Million $7.74 Million ▼ -30.5%
1996 1.50x $13.31 Million $19.95 Million ▼ -36.0%
1994 2.34x $6.69 Million $15.65 Million ▲ +977.4%
1992 0.22x $24.40 Million $5.30 Million ▲ +97.2%
1991 0.11x $35.40 Million $3.90 Million ▼ -82.4%
1990 0.63x $26.00 Million $16.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow