Lamar Advertising Company (LAMR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

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. See cash generation quality of Lamar Advertising Company to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$33.14 Million
Capex + Investments

Operating Cash Flow

$273.61 Million
USD

Capital Expenditures

$33.14 Million
USD

Lamar Advertising Company Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Lamar Advertising Company across 30 annual periods. For the full cash flow conversion analysis, see LAMR operating cash flow.

Annual Cash Flow Reinvestment Rate for Lamar Advertising Company (1995–2025)

Year-by-year capital reinvestment analysis for Lamar Advertising Company. See LAMR free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow