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. Explore Lamar Advertising Company (LAMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Lamar Advertising Company for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow