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. Check Lands’ End Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 LE company net 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