Lakeland Industries Inc Cash Flow Reinvestment Rate
Lakeland Industries Inc cash flow reinvestment rate. Lakeland Industries Inc (LAKE) has a Cash Flow Reinvestment Rate of 33.15x as of April 2024, reinvesting $9.71 Million (capex $466.00K plus investments $-9.25 Million) from operating cash flow of $293.00K. See financial flexibility index of Lakeland Industries Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lakeland Industries Inc (1993–2024)
Cash flow reinvestment rate of Lakeland Industries Inc from 1993 to 2024. Historical reinvestment intensity for Lakeland Industries Inc across 18 annual periods. Explore Lakeland Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lakeland Industries Inc Cash Flow Reinvestment Rate by Year (1993–2024)
Lakeland Industries Inc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Lakeland Industries Inc. For the full cash flow conversion analysis, see Lakeland Industries Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $7.18 Million | $10.91 Million | $2.07 Million | ▲ +91.9% |
| 2022 | 0.34x | $4.38 Million | $12.78 Million | $801.00K | ▲ +319.7% |
| 2021 | 0.08x | $3.32 Million | $40.67 Million | $1.66 Million | ▼ -85.8% |
| 2020 | 0.58x | $2.07 Million | $3.59 Million | $1.03 Million | ▼ -83.4% |
| 2019 | 3.48x | $6.21 Million | $1.78 Million | $3.10 Million | ▲ +24.5% |
| 2018 | 2.79x | $1.81 Million | $648.00K | $905.00K | ▲ +3786.5% |
| 2017 | 0.07x | $826.00K | $11.49 Million | $413.00K | ▼ -92.5% |
| 2015 | 0.96x | $3.19 Million | $3.33 Million | $904.70K | ▲ +51.4% |
| 2013 | 0.63x | $1.38 Million | $2.19 Million | $1.38 Million | ▲ +891.6% |
| 2010 | 0.06x | $1.19 Million | $18.68 Million | $1.19 Million | ▼ -95.6% |
| 2009 | 1.45x | $2.37 Million | $1.64 Million | $2.37 Million | ▲ +1206.0% |
| 2007 | 0.11x | $912.65K | $8.23 Million | $912.65K | ▼ -93.9% |
| 2005 | 1.82x | $836.19K | $459.21K | $836.19K | ▲ +190.6% |
| 2004 | 0.63x | $1.37 Million | $2.18 Million | $1.37 Million | ▼ -34.9% |
| 2003 | 0.96x | $1.73 Million | $1.80 Million | $1.73 Million | ▼ -47.1% |
| 2001 | 1.82x | $751.05K | $412.39K | $751.05K | ▲ +567.8% |
| 1997 | 0.27x | $300.00K | $1.10 Million | $300.00K | ▼ -45.5% |
| 1993 | 0.50x | $100.00K | $200.00K | $100.00K | — |