Lamar Advertising Company Cash Flow Reinvestment Rate
Lamar Advertising Company cash flow reinvestment rate. Lamar Advertising Company (LAMR) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $33.14 Million (capex $33.14 Million ) from operating cash flow of $273.61 Million. Explore LAMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lamar Advertising Company (1995–2025)
Cash flow reinvestment rate of Lamar Advertising Company from 1995 to 2025. Historical reinvestment intensity for Lamar Advertising Company across 30 annual periods. Explore Lamar Advertising Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lamar Advertising Company Cash Flow Reinvestment Rate by Year (1995–2025)
Lamar Advertising Company cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Lamar Advertising Company. For the full cash flow conversion analysis, see cash efficiency ratio of Lamar Advertising Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $128.04 Million | $864.05 Million | $128.04 Million | ▼ -55.4% |
| 2024 | 0.33x | $290.19 Million | $873.61 Million | $125.28 Million | ▼ -59.4% |
| 2023 | 0.82x | $640.80 Million | $783.61 Million | $178.27 Million | ▲ +256.7% |
| 2022 | 0.23x | $179.20 Million | $781.61 Million | $167.08 Million | ▲ +7.9% |
| 2021 | 0.21x | $155.98 Million | $734.42 Million | $126.09 Million | ▼ -24.0% |
| 2020 | 0.28x | $159.16 Million | $569.87 Million | $62.27 Million | ▼ -61.5% |
| 2019 | 0.73x | $141.40 Million | $194.76 Million | $140.96 Million | ▲ +248.6% |
| 2018 | 0.21x | $117.65 Million | $564.85 Million | $117.64 Million | ▼ -3.9% |
| 2017 | 0.22x | $109.84 Million | $507.02 Million | $109.33 Million | ▲ +5.0% |
| 2016 | 0.21x | $107.63 Million | $521.82 Million | $107.61 Million | ▼ -10.8% |
| 2015 | 0.23x | $110.43 Million | $477.65 Million | $110.42 Million | ▼ -6.6% |
| 2014 | 0.25x | $112.03 Million | $452.53 Million | $107.57 Million | ▼ -8.2% |
| 2013 | 0.27x | $106.49 Million | $394.70 Million | $105.65 Million | ▼ -3.9% |
| 2012 | 0.28x | $105.57 Million | $375.91 Million | $105.57 Million | ▼ -16.4% |
| 2011 | 0.34x | $107.07 Million | $318.82 Million | $107.07 Million | ▲ +149.5% |
| 2010 | 0.13x | $43.45 Million | $322.82 Million | $43.45 Million | ▲ +1.9% |
| 2009 | 0.13x | $38.81 Million | $293.74 Million | $38.81 Million | ▼ -76.9% |
| 2008 | 0.57x | $198.07 Million | $346.52 Million | $198.07 Million | ▼ -8.1% |
| 2007 | 0.62x | $220.53 Million | $354.47 Million | $220.53 Million | ▲ +1.5% |
| 2006 | 0.61x | $223.35 Million | $364.52 Million | $223.35 Million | ▲ +75.7% |
| 2005 | 0.35x | $121.12 Million | $347.26 Million | $121.12 Million | ▲ +37.4% |
| 2004 | 0.25x | $82.03 Million | $323.16 Million | $82.03 Million | ▼ -15.7% |
| 2003 | 0.30x | $78.28 Million | $260.07 Million | $78.28 Million | ▼ -9.0% |
| 2002 | 0.33x | $78.39 Million | $237.02 Million | $78.39 Million | ▼ -26.1% |
| 2001 | 0.45x | $85.32 Million | $190.63 Million | $85.32 Million | ▲ +1.5% |
| 2000 | 0.44x | $78.30 Million | $177.60 Million | $78.30 Million | ▼ -36.8% |
| 1999 | 0.70x | $77.20 Million | $110.60 Million | $77.20 Million | ▼ -8.3% |
| 1998 | 0.76x | $55.20 Million | $72.50 Million | $55.20 Million | ▼ -5.0% |
| 1997 | 0.80x | $36.70 Million | $45.80 Million | $36.70 Million | ▲ +43.7% |
| 1995 | 0.56x | $14.00 Million | $25.10 Million | $14.00 Million | — |