La-Z-Boy Incorporated (LZB) — Capital Reinvestment Ratio

Latest as of January 2026: 0.20x

La-Z-Boy Incorporated (LZB) has a Capital Reinvestment Ratio of 0.20x as of January 2026, meaning it reinvests 0% of its operating cash flow ($90.15 Million) in capital expenditures ($17.81 Million). See debt-free asset ratio of La-Z-Boy Incorporated to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$90.15 Million
USD

Capital Expenditures

$17.81 Million
USD

Data as of

Jan 2026
Most recent filing

La-Z-Boy Incorporated Capital Reinvestment Ratio (1990–2025)

This chart tracks La-Z-Boy Incorporated's Capital Reinvestment Ratio across 36 annual periods. Check total reinvestment intensity of La-Z-Boy Incorporated to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for La-Z-Boy Incorporated (1990–2025)

Year-by-year Capital Reinvestment Ratio for La-Z-Boy Incorporated from 1990 to 2025. For live market cap and broader valuation context, see LZB market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.40x $187.27 Million $74.28 Million ▲ +17.1%
2024 0.34x $158.13 Million $53.55 Million ▲ +1.0%
2023 0.34x $205.17 Million $68.81 Million ▼ -65.4%
2022 0.97x $79.00 Million $76.58 Million ▲ +691.4%
2021 0.12x $309.92 Million $37.96 Million ▼ -56.3%
2020 0.28x $164.24 Million $46.03 Million ▼ -12.8%
2019 0.32x $150.75 Million $48.43 Million ▲ +2.3%
2018 0.31x $115.75 Million $36.34 Million ▲ +128.8%
2017 0.14x $147.99 Million $20.30 Million ▼ -37.5%
2016 0.22x $112.36 Million $24.68 Million ▼ -72.9%
2015 0.81x $86.75 Million $70.32 Million ▲ +118.3%
2014 0.37x $90.83 Million $33.73 Million ▼ -1.9%
2013 0.38x $68.44 Million $25.91 Million ▲ +100.3%
2012 0.19x $82.85 Million $15.66 Million ▼ -50.1%
2011 0.38x $27.85 Million $10.54 Million ▲ +208.9%
2010 0.12x $89.66 Million $10.99 Million ▼ -59.5%
2009 0.30x $51.69 Million $15.62 Million ▼ -45.6%
2008 0.56x $49.24 Million $27.39 Million ▼ -28.4%
2007 0.78x $33.23 Million $25.81 Million ▲ +149.1%
2006 0.31x $89.78 Million $27.99 Million ▼ -58.8%
2005 0.76x $45.97 Million $34.77 Million ▲ +227.7%
2004 0.23x $136.85 Million $31.59 Million ▼ -12.1%
2003 0.26x $124.99 Million $32.82 Million ▲ +6.1%
2002 0.25x $133.21 Million $32.97 Million ▼ -23.3%
2001 0.32x $116.01 Million $37.42 Million ▼ -50.4%
2000 0.65x $58.43 Million $37.97 Million ▲ +110.4%
1999 0.31x $81.90 Million $25.30 Million ▼ -22.1%
1998 0.40x $55.50 Million $22.00 Million ▲ +34.1%
1997 0.30x $60.20 Million $17.80 Million ▼ -15.5%
1996 0.35x $52.00 Million $18.20 Million ▼ -25.8%
1995 0.47x $40.30 Million $19.00 Million ▼ -24.3%
1994 0.62x $28.10 Million $17.50 Million ▲ +76.6%
1993 0.35x $34.60 Million $12.20 Million ▲ +5.2%
1992 0.34x $36.40 Million $12.20 Million ▼ -40.2%
1991 0.56x $38.20 Million $21.40 Million ▼ -55.0%
1990 1.24x $18.00 Million $22.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow