Lands’ End Inc (LE) — 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. See free cash flow generation of Lands’ End Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lands’ End Inc Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Lands’ End Inc across 26 annual periods. For the full cash flow conversion analysis, see LE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Lands’ End Inc (1989–2026)
Year-by-year capital reinvestment analysis for Lands’ End Inc. See LE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |