Lsb Industries Inc (LXU) — Capital Reinvestment Ratio
Lsb Industries Inc (LXU) has a Capital Reinvestment Ratio of 0.68x as of June 2026, meaning it reinvests 1% of its operating cash flow ($59.36 Million) in capital expenditures ($40.08 Million). Check LXU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lsb Industries Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Lsb Industries Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lsb Industries Inc.
Annual Capital Reinvestment Ratio for Lsb Industries Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Lsb Industries Inc from 1990 to 2025. See LXU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |