Lifetime Brands Inc Cash Flow Reinvestment Rate
Lifetime Brands Inc 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. Explore LCUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifetime Brands Inc (1989–2024)
Cash flow reinvestment rate of Lifetime Brands Inc from 1989 to 2024. Historical reinvestment intensity for Lifetime Brands Inc across 32 annual periods. Explore LCUT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lifetime Brands Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Lifetime Brands Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Lifetime Brands Inc. For the full cash flow conversion analysis, see Lifetime Brands Inc cash conversion from operations.
| 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 | — |