LGL Group Inc Capital Reinvestment Ratio
LGL Group Inc capital reinvestment ratio. LGL Group Inc (LGL) has a Capital Reinvestment Ratio of 4.79x as of September 2022, meaning it reinvests 5% of its operating cash flow ($56.00K) in capital expenditures ($268.00K). Check LGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LGL Group Inc (1991–2021)
Capital reinvestment ratio of LGL Group Inc from 1991 to 2021. This chart tracks LGL Group Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore LGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
LGL Group Inc Capital Reinvestment Ratio by Year (1991–2021)
LGL Group Inc capital reinvestment ratio by year from 1991 to 2021. For the full cash flow conversion analysis, see LGL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.81x | $1.35 Million | $1.10 Million | ▲ +537.5% |
| 2020 | 0.13x | $3.19 Million | $407.00K | ▼ -70.8% |
| 2019 | 0.44x | $2.67 Million | $1.16 Million | ▲ +123.0% |
| 2018 | 0.20x | $1.66 Million | $324.00K | ▲ +1.7% |
| 2017 | 0.19x | $681.00K | $131.00K | ▼ -68.9% |
| 2016 | 0.62x | $278.00K | $172.00K | ▲ +1.0% |
| 2015 | 0.61x | $689.00K | $422.00K | ▼ -16.1% |
| 2011 | 0.73x | $2.32 Million | $1.69 Million | ▲ +423.7% |
| 2010 | 0.14x | $5.50 Million | $767.00K | ▼ -72.7% |
| 2009 | 0.51x | $637.00K | $325.00K | ▲ +239.6% |
| 2005 | 0.15x | $2.28 Million | $343.00K | ▲ +142.1% |
| 2002 | 0.06x | $3.59 Million | $223.00K | ▼ -68.8% |
| 2001 | 0.20x | $5.55 Million | $1.10 Million | ▼ -32.6% |
| 1999 | 0.30x | $12.85 Million | $3.79 Million | ▼ -47.8% |
| 1998 | 0.57x | $35.00 Million | $19.80 Million | ▼ -37.5% |
| 1997 | 0.90x | $24.10 Million | $21.80 Million | ▲ +3.2% |
| 1996 | 0.88x | $29.10 Million | $25.50 Million | ▲ +21.6% |
| 1995 | 0.72x | $27.20 Million | $19.60 Million | ▼ -9.3% |
| 1994 | 0.79x | $14.60 Million | $11.60 Million | ▲ +77.0% |
| 1993 | 0.45x | $9.80 Million | $4.40 Million | ▼ -3.2% |
| 1992 | 0.46x | $6.90 Million | $3.20 Million | ▼ -25.1% |
| 1991 | 0.62x | $4.20 Million | $2.60 Million | — |