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. Explore Lancaster Colony Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LANC asset base for the complete picture of this company's asset base.
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 LANC company net worth.
| 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 | — |