Lincoln Electric Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

Lincoln Electric Holdings Inc cash flow reinvestment rate. 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. Explore LECO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lincoln Electric Holdings Inc from 1994 to 2025. Historical reinvestment intensity for Lincoln Electric Holdings Inc across 32 annual periods. Explore reinvestment intensity of Lincoln Electric Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Lincoln Electric Holdings Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Lincoln Electric Holdings Inc. For the full cash flow conversion analysis, see Lincoln Electric Holdings Inc cash flow conversion.

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