Lincoln Electric Holdings Inc (LECO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

Lincoln Electric Holdings Inc (LECO) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting $39.16 Million (capex $39.16 Million ) from operating cash flow of $102.17 Million. See Lincoln Electric Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$39.16 Million
Capex + Investments

Operating Cash Flow

$102.17 Million
USD

Capital Expenditures

$39.16 Million
USD

Lincoln Electric Holdings Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Lincoln Electric Holdings Inc across 32 annual periods. For the full cash flow conversion analysis, see Lincoln Electric Holdings Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Lincoln Electric Holdings Inc (1994–2025)

Year-by-year capital reinvestment analysis for Lincoln Electric Holdings Inc. See Lincoln Electric Holdings Inc free cash flow to debt ratio 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
2025 0.19x $126.97 Million $661.17 Million $126.97 Million ▼ -75.9%
2024 0.80x $477.83 Million $598.98 Million $116.60 Million ▲ +221.4%
2023 0.25x $165.72 Million $667.54 Million $90.99 Million ▼ -83.5%
2022 1.50x $576.57 Million $383.39 Million $71.88 Million ▲ +104.9%
2021 0.73x $267.89 Million $365.06 Million $62.53 Million ▲ +137.8%
2020 0.31x $108.41 Million $351.36 Million $59.20 Million ▼ -52.6%
2019 0.65x $262.44 Million $403.19 Million $69.61 Million ▼ -14.4%
2018 0.76x $250.37 Million $329.15 Million $71.25 Million ▲ +26.2%
2017 0.60x $201.86 Million $334.85 Million $61.66 Million ▲ +106.0%
2016 0.29x $88.80 Million $303.40 Million $49.88 Million ▲ +79.8%
2015 0.16x $50.59 Million $310.86 Million $50.51 Million ▼ -11.4%
2014 0.18x $73.77 Million $401.70 Million $72.99 Million ▼ -19.9%
2013 0.23x $77.73 Million $338.89 Million $76.02 Million ▲ +38.4%
2012 0.17x $54.26 Million $327.48 Million $52.72 Million ▼ -51.3%
2011 0.34x $65.81 Million $193.52 Million $65.81 Million ▼ -11.9%
2010 0.39x $60.56 Million $156.98 Million $60.56 Million ▲ +152.8%
2009 0.15x $38.20 Million $250.35 Million $38.20 Million ▼ -45.8%
2008 0.28x $72.43 Million $257.45 Million $72.43 Million ▲ +14.0%
2007 0.25x $61.63 Million $249.83 Million $61.63 Million ▼ -61.5%
2006 0.64x $76.00 Million $118.68 Million $76.00 Million ▲ +48.6%
2005 0.43x $50.41 Million $117.02 Million $50.41 Million ▼ -60.9%
2004 1.10x $56.44 Million $51.26 Million $56.44 Million ▲ +202.4%
2003 0.36x $34.84 Million $95.69 Million $34.84 Million ▲ +35.2%
2002 0.27x $27.91 Million $103.60 Million $27.91 Million ▼ -11.8%
2001 0.31x $36.72 Million $120.23 Million $36.72 Million ▲ +6.1%
2000 0.29x $34.80 Million $120.83 Million $34.80 Million ▼ -63.1%
1999 0.78x $63.30 Million $81.10 Million $63.30 Million ▲ +3.4%
1998 0.76x $92.20 Million $122.10 Million $92.20 Million ▲ +80.0%
1997 0.42x $37.30 Million $88.90 Million $37.30 Million ▲ +13.6%
1996 0.37x $39.80 Million $107.80 Million $39.80 Million ▼ -50.0%
1995 0.74x $48.40 Million $65.50 Million $48.40 Million ▲ +35.7%
1994 0.54x $37.40 Million $68.70 Million $37.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow