La-Z-Boy Incorporated Capital Reinvestment Ratio
La-Z-Boy Incorporated capital reinvestment ratio. 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 La-Z-Boy Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of La-Z-Boy Incorporated (1990–2025)
Capital reinvestment ratio of La-Z-Boy Incorporated from 1990 to 2025. This chart tracks La-Z-Boy Incorporated's Capital Reinvestment Ratio across 36 annual periods. See LZB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
La-Z-Boy Incorporated Capital Reinvestment Ratio by Year (1990–2025)
La-Z-Boy Incorporated capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see LZB cash flow metrics.
| 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 | — |