Lands’ End Inc (LE) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.08x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$5.27 Million
Capex + Investments

Operating Cash Flow

$64.80 Million
USD

Capital Expenditures

$5.27 Million
USD

Lands’ End Inc Cash Flow Reinvestment Rate (1989–2026)

Historical reinvestment intensity for Lands’ End Inc across 26 annual periods. Also explore total assets of Lands’ End Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lands’ End Inc (1989–2026)

Year-by-year capital reinvestment analysis for Lands’ End Inc. For live market cap and broader valuation context, see how much is Lands’ End Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow