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. Explore how much does Lifetime Brands Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LCUT asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |