Lancaster Colony Corporation Cash Flow Reinvestment Rate
Lancaster Colony Corporation cash flow reinvestment rate. Lancaster Colony Corporation (LANC) has a Cash Flow Reinvestment Rate of 2.76x as of March 2025, reinvesting $126.21 Million (capex $28.66 Million plus investments $-97.55 Million) from operating cash flow of $45.81 Million. Explore cash flow to debt ratio of Lancaster Colony Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lancaster Colony Corporation (1989–2024)
Cash flow reinvestment rate of Lancaster Colony Corporation from 1989 to 2024. Historical reinvestment intensity for Lancaster Colony Corporation across 36 annual periods. Explore LANC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lancaster Colony Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
Lancaster Colony Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Lancaster Colony Corporation. For the full cash flow conversion analysis, see LANC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | $135.01 Million | $251.55 Million | $67.58 Million | ▼ -33.0% |
| 2023 | 0.80x | $180.96 Million | $225.90 Million | $90.18 Million | ▼ -69.1% |
| 2022 | 2.60x | $264.21 Million | $101.81 Million | $131.97 Million | ▲ +155.6% |
| 2021 | 1.02x | $176.84 Million | $174.19 Million | $87.86 Million | ▲ +4.5% |
| 2020 | 0.97x | $165.91 Million | $170.77 Million | $82.64 Million | ▼ -2.9% |
| 2019 | 1.00x | $197.74 Million | $197.60 Million | $70.88 Million | ▲ +157.4% |
| 2018 | 0.39x | $62.48 Million | $160.71 Million | $31.02 Million | ▼ -35.9% |
| 2017 | 0.61x | $87.61 Million | $144.35 Million | $27.00 Million | ▲ +153.8% |
| 2016 | 0.24x | $34.09 Million | $142.59 Million | $16.67 Million | ▲ +73.5% |
| 2015 | 0.14x | $18.30 Million | $132.77 Million | $18.30 Million | ▲ +11.5% |
| 2014 | 0.12x | $15.96 Million | $129.09 Million | $15.96 Million | ▼ -32.6% |
| 2013 | 0.18x | $24.15 Million | $131.68 Million | $24.15 Million | ▲ +37.4% |
| 2012 | 0.13x | $16.35 Million | $122.45 Million | $16.35 Million | ▼ -44.3% |
| 2011 | 0.24x | $35.34 Million | $147.45 Million | $35.34 Million | ▲ +101.1% |
| 2010 | 0.12x | $12.83 Million | $107.69 Million | $12.83 Million | ▲ +40.0% |
| 2009 | 0.09x | $11.34 Million | $133.16 Million | $11.34 Million | ▼ -52.8% |
| 2008 | 0.18x | $16.83 Million | $93.32 Million | $16.83 Million | ▼ -69.6% |
| 2007 | 0.59x | $55.82 Million | $94.16 Million | $55.82 Million | ▼ -7.2% |
| 2006 | 0.64x | $61.97 Million | $97.02 Million | $61.97 Million | ▲ +228.5% |
| 2005 | 0.19x | $22.68 Million | $116.68 Million | $22.68 Million | ▲ +28.1% |
| 2004 | 0.15x | $18.17 Million | $119.69 Million | $18.17 Million | ▼ -20.9% |
| 2003 | 0.19x | $29.94 Million | $155.99 Million | $29.94 Million | ▲ +36.5% |
| 2002 | 0.14x | $22.55 Million | $160.32 Million | $22.55 Million | ▼ -21.6% |
| 2001 | 0.18x | $22.63 Million | $126.21 Million | $22.63 Million | ▼ -6.2% |
| 2000 | 0.19x | $24.56 Million | $128.44 Million | $24.56 Million | ▼ -32.6% |
| 1999 | 0.28x | $35.90 Million | $126.50 Million | $35.90 Million | ▼ -47.3% |
| 1998 | 0.54x | $64.60 Million | $120.00 Million | $64.60 Million | ▲ +62.9% |
| 1997 | 0.33x | $37.50 Million | $113.50 Million | $37.50 Million | ▼ -44.4% |
| 1996 | 0.59x | $50.20 Million | $84.50 Million | $50.20 Million | ▼ -24.6% |
| 1995 | 0.79x | $36.80 Million | $46.70 Million | $36.80 Million | ▲ +66.6% |
| 1994 | 0.47x | $28.90 Million | $61.10 Million | $28.90 Million | ▲ +54.4% |
| 1993 | 0.31x | $18.90 Million | $61.70 Million | $18.90 Million | ▲ +21.3% |
| 1992 | 0.25x | $17.00 Million | $67.30 Million | $17.00 Million | ▼ -7.2% |
| 1991 | 0.27x | $13.50 Million | $49.60 Million | $13.50 Million | ▼ -60.3% |
| 1990 | 0.68x | $23.90 Million | $34.90 Million | $23.90 Million | ▲ +26.1% |
| 1989 | 0.54x | $18.30 Million | $33.70 Million | $18.30 Million | — |