Lsb Industries Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.68x

Lsb Industries Inc 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). See how much free cash does Lsb Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

$59.36 Million
USD

Capital Expenditures

$40.08 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lsb Industries Inc (1990–2025)

Capital reinvestment ratio of Lsb Industries Inc from 1990 to 2025. This chart tracks Lsb Industries Inc's Capital Reinvestment Ratio across 29 annual periods. See Lsb Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Lsb Industries Inc Capital Reinvestment Ratio by Year (1990–2025)

Lsb Industries Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see LXU cash flow conversion.

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