Lakeland Industries Inc (LAKE) — 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. Check Lakeland Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lakeland Industries Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Lakeland Industries Inc across 18 annual periods. Explore LAKE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lakeland Industries Inc (1993–2024)
Year-by-year capital reinvestment analysis for Lakeland Industries Inc. For live market cap and broader valuation context, see LAKE company net worth.
| 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 | — |