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. See Lifetime Brands Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lifetime Brands Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lifetime Brands Inc (1989–2024)
Year-by-year capital reinvestment analysis for Lifetime Brands Inc. See how financially flexible is Lifetime Brands Inc 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 | 0.24x | $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 | — |