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. Explore how much does Lakeland Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Lakeland Industries Inc for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |