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 LXU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 company net worth.

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