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. Check LANC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LANC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lancaster Colony Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Lancaster Colony Corporation. For live market cap and broader valuation context, see market cap of Lancaster Colony Corporation.
| 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 | — |