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). Check LGL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of LGL Group Inc.
Annual Capital Reinvestment Ratio for LGL Group Inc (1991–2021)
Year-by-year Capital Reinvestment Ratio for LGL Group Inc from 1991 to 2021. See how much free cash does LGL Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |