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. See Lakeland Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lakeland Industries Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lakeland Industries Inc (1993–2024)
Year-by-year capital reinvestment analysis for Lakeland Industries Inc. See Lakeland Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |