Lifetime Brands Inc (LCUT) — Cash Flow Reinvestment Rate
Lifetime Brands Inc (LCUT) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting $2.35 Million (capex $1.17 Million plus investments $-1.17 Million) from operating cash flow of $9.35 Million. Check how high is Lifetime Brands Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifetime Brands Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Lifetime Brands Inc across 32 annual periods. Explore how much of Lifetime Brands Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lifetime Brands Inc (1989–2024)
Year-by-year capital reinvestment analysis for Lifetime Brands Inc. For live market cap and broader valuation context, see Lifetime Brands Inc (LCUT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $4.45 Million | $18.57 Million | $2.23 Million | ▲ +141.6% |
| 2023 | 0.10x | $5.60 Million | $56.43 Million | $2.80 Million | ▼ -89.9% |
| 2022 | 0.98x | $23.91 Million | $24.32 Million | $2.98 Million | ▲ +416.0% |
| 2021 | 0.19x | $7.05 Million | $36.99 Million | $3.99 Million | ▲ +105.0% |
| 2020 | 0.09x | $4.16 Million | $44.81 Million | $2.08 Million | ▼ -84.9% |
| 2019 | 0.61x | $18.34 Million | $29.87 Million | $9.17 Million | ▼ -94.9% |
| 2018 | 12.10x | $232.08 Million | $19.18 Million | $7.90 Million | ▲ +849.4% |
| 2017 | 1.27x | $21.68 Million | $17.01 Million | $6.31 Million | ▲ +36.3% |
| 2016 | 0.94x | $27.83 Million | $29.75 Million | $3.38 Million | ▲ +729.6% |
| 2015 | 0.11x | $5.28 Million | $46.81 Million | $5.17 Million | ▼ -92.5% |
| 2014 | 1.51x | $6.93 Million | $4.59 Million | $6.17 Million | ▲ +1328.3% |
| 2013 | 0.11x | $3.84 Million | $36.31 Million | $3.84 Million | ▼ -68.9% |
| 2012 | 0.34x | $7.72 Million | $22.70 Million | $4.96 Million | ▼ -58.9% |
| 2011 | 0.83x | $10.08 Million | $12.19 Million | $4.96 Million | ▲ +769.4% |
| 2010 | 0.10x | $2.86 Million | $30.10 Million | $2.86 Million | ▲ +159.7% |
| 2009 | 0.04x | $2.34 Million | $63.99 Million | $2.34 Million | ▼ -97.1% |
| 2008 | 1.28x | $8.86 Million | $6.91 Million | $8.86 Million | ▲ +112.8% |
| 2007 | 0.60x | $19.02 Million | $31.57 Million | $19.02 Million | ▲ +239.8% |
| 2005 | 0.18x | $5.10 Million | $28.75 Million | $5.10 Million | ▼ -73.0% |
| 2004 | 0.66x | $2.91 Million | $4.43 Million | $2.91 Million | ▲ +68.8% |
| 2003 | 0.39x | $2.21 Million | $5.68 Million | $2.21 Million | ▲ +46.8% |
| 2002 | 0.27x | $1.81 Million | $6.81 Million | $1.81 Million | ▼ -84.3% |
| 2001 | 1.69x | $13.27 Million | $7.84 Million | $13.27 Million | ▲ +1776.1% |
| 2000 | 0.09x | $2.02 Million | $22.44 Million | $2.02 Million | ▼ -83.5% |
| 1998 | 0.55x | $8.70 Million | $15.90 Million | $8.70 Million | ▲ +68.9% |
| 1997 | 0.32x | $2.30 Million | $7.10 Million | $2.30 Million | ▲ +207.7% |
| 1996 | 0.11x | $2.00 Million | $19.00 Million | $2.00 Million | ▼ -98.2% |
| 1994 | 6.00x | $7.20 Million | $1.20 Million | $7.20 Million | ▲ +10900.0% |
| 1992 | 0.05x | $300.00K | $5.50 Million | $300.00K | ▼ -40.0% |
| 1991 | 0.09x | $100.00K | $1.10 Million | $100.00K | — |
| 1990 | 0.00x | $0.00 | $10.60 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $10.60 Million | $0.00 | — |