Lancaster Colony Corporation (LANC) — 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. See LANC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lancaster Colony Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Lancaster Colony Corporation across 36 annual periods. For the full cash flow conversion analysis, see Lancaster Colony Corporation (LANC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lancaster Colony Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Lancaster Colony Corporation. See Lancaster Colony Corporation (LANC) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |