Lamar Advertising Company (LAMR) — 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. Check cash flow quality index of Lamar Advertising Company to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lamar Advertising Company Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Lamar Advertising Company across 30 annual periods. Explore Lamar Advertising Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lamar Advertising Company (1995–2025)
Year-by-year capital reinvestment analysis for Lamar Advertising Company. For live market cap and broader valuation context, see LAMR company net worth.
| 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 | — |