Lands’ End Inc Cash Flow Reinvestment Rate
Lands’ End Inc cash flow reinvestment rate. Lands’ End Inc (LE) has a Cash Flow Reinvestment Rate of 0.08x as of January 2026, reinvesting $5.27 Million (capex $5.27 Million ) from operating cash flow of $64.80 Million. Explore LE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lands’ End Inc (1989–2026)
Cash flow reinvestment rate of Lands’ End Inc from 1989 to 2026. Historical reinvestment intensity for Lands’ End Inc across 26 annual periods. Explore Lands’ End Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lands’ End Inc Cash Flow Reinvestment Rate by Year (1989–2026)
Lands’ End Inc cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Lands’ End Inc. For the full cash flow conversion analysis, see Lands’ End Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | $29.22 Million | $49.62 Million | $29.22 Million | ▼ -57.0% |
| 2025 | 1.37x | $72.81 Million | $53.14 Million | $37.77 Million | ▲ +156.2% |
| 2024 | 0.53x | $69.83 Million | $130.56 Million | $34.92 Million | ▼ -25.2% |
| 2022 | 0.72x | $50.48 Million | $70.57 Million | $25.24 Million | ▲ +8.7% |
| 2021 | 0.66x | $60.30 Million | $91.63 Million | $30.15 Million | ▼ -76.6% |
| 2020 | 2.82x | $76.85 Million | $27.29 Million | $38.88 Million | ▲ +52.1% |
| 2019 | 1.85x | $89.25 Million | $48.20 Million | $44.85 Million | ▼ -30.1% |
| 2018 | 2.65x | $75.28 Million | $28.44 Million | $38.15 Million | ▼ -5.8% |
| 2017 | 2.81x | $66.59 Million | $23.69 Million | $33.32 Million | ▲ +353.9% |
| 2016 | 0.62x | $22.22 Million | $35.89 Million | $22.22 Million | ▲ +687.1% |
| 2015 | 0.08x | $16.61 Million | $211.12 Million | $16.61 Million | ▼ -8.6% |
| 2014 | 0.09x | $9.89 Million | $114.92 Million | $9.89 Million | ▼ -44.8% |
| 2013 | 0.16x | $14.99 Million | $96.25 Million | $14.99 Million | ▼ -85.1% |
| 2012 | 1.04x | $15.12 Million | $14.51 Million | $15.12 Million | ▲ +89.0% |
| 2002 | 0.55x | $40.51 Million | $73.50 Million | $40.51 Million | ▼ -25.1% |
| 2001 | 0.74x | $44.55 Million | $60.56 Million | $44.55 Million | ▲ +222.7% |
| 2000 | 0.23x | $28.01 Million | $122.88 Million | $28.01 Million | ▼ -63.8% |
| 1999 | 0.63x | $46.80 Million | $74.30 Million | $46.80 Million | ▲ +314.7% |
| 1997 | 0.15x | $18.50 Million | $121.80 Million | $18.50 Million | ▼ -54.8% |
| 1996 | 0.34x | $13.90 Million | $41.40 Million | $13.90 Million | ▼ -65.1% |
| 1995 | 0.96x | $31.40 Million | $32.60 Million | $31.40 Million | ▲ +26.2% |
| 1994 | 0.76x | $16.10 Million | $21.10 Million | $16.10 Million | ▲ +496.2% |
| 1993 | 0.13x | $8.60 Million | $67.20 Million | $8.60 Million | ▼ -63.0% |
| 1991 | 0.35x | $17.70 Million | $51.20 Million | $17.70 Million | ▼ -86.9% |
| 1990 | 2.64x | $25.10 Million | $9.50 Million | $25.10 Million | ▲ +325.4% |
| 1989 | 0.62x | $15.90 Million | $25.60 Million | $15.90 Million | — |