LGL Group Inc (LGL) — 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). See how leveraged is LGL Group Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LGL Group Inc Capital Reinvestment Ratio (1991–2021)
This chart tracks LGL Group Inc's Capital Reinvestment Ratio across 22 annual periods. Check LGL Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LGL Group Inc (1991–2021)
Year-by-year Capital Reinvestment Ratio for LGL Group Inc from 1991 to 2021. For live market cap and broader valuation context, see LGL Group Inc market capitalisation.
| 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 | — |