LGL Group Inc (LGL) — Capital Reinvestment Ratio
Latest as of September 2022:
4.79x
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 LGL Group Inc (LGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.79x
Capex / Operating Cash Flow
Operating Cash Flow
$56.00K
USD
Capital Expenditures
$268.00K
USD
Data as of
Sep 2022
Most recent filing
LGL Group Inc Capital Reinvestment Ratio (1991–2021)
This chart tracks LGL Group Inc's Capital Reinvestment Ratio across 22 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow