Lee Enterprises Incorporated Cash Flow Reinvestment Rate
Lee Enterprises Incorporated cash flow reinvestment rate. Lee Enterprises Incorporated (LEE) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $758.00K (capex $758.00K ) from operating cash flow of $4.47 Million. Explore cash flow to debt ratio of Lee Enterprises Incorporated to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lee Enterprises Incorporated (1989–2024)
Cash flow reinvestment rate of Lee Enterprises Incorporated from 1989 to 2024. Historical reinvestment intensity for Lee Enterprises Incorporated across 35 annual periods. Explore Lee Enterprises Incorporated (LEE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lee Enterprises Incorporated Cash Flow Reinvestment Rate by Year (1989–2024)
Lee Enterprises Incorporated cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Lee Enterprises Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Lee Enterprises Incorporated.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.58x | $12.94 Million | $1.12 Million | $9.21 Million | ▲ +138.2% |
| 2022 | 4.86x | $13.87 Million | $2.85 Million | $7.54 Million | ▲ +2759.1% |
| 2021 | 0.17x | $8.52 Million | $50.08 Million | $7.48 Million | ▼ -93.3% |
| 2020 | 2.53x | $126.27 Million | $49.87 Million | $8.10 Million | ▲ +767.5% |
| 2019 | 0.29x | $16.83 Million | $57.68 Million | $5.90 Million | ▲ +183.9% |
| 2018 | 0.10x | $6.10 Million | $59.30 Million | $6.03 Million | ▼ -45.1% |
| 2017 | 0.19x | $13.53 Million | $72.28 Million | $4.08 Million | ▼ -64.4% |
| 2016 | 0.53x | $41.60 Million | $79.19 Million | $7.09 Million | ▲ +278.2% |
| 2015 | 0.14x | $10.34 Million | $74.48 Million | $9.71 Million | ▼ -18.5% |
| 2014 | 0.17x | $13.99 Million | $82.08 Million | $13.66 Million | ▲ +56.7% |
| 2013 | 0.11x | $9.74 Million | $89.52 Million | $9.74 Million | ▲ +9.2% |
| 2012 | 0.10x | $8.04 Million | $80.70 Million | $8.04 Million | ▲ +32.0% |
| 2011 | 0.08x | $7.75 Million | $102.60 Million | $7.75 Million | ▼ -14.9% |
| 2010 | 0.09x | $9.46 Million | $106.57 Million | $9.46 Million | ▼ -43.1% |
| 2009 | 0.16x | $11.55 Million | $74.05 Million | $11.55 Million | ▼ -3.2% |
| 2008 | 0.16x | $20.61 Million | $127.87 Million | $20.61 Million | ▼ -21.6% |
| 2007 | 0.21x | $34.57 Million | $168.13 Million | $34.57 Million | ▲ +28.0% |
| 2006 | 0.16x | $32.54 Million | $202.68 Million | $32.54 Million | ▲ +4.1% |
| 2005 | 0.15x | $24.74 Million | $160.45 Million | $24.74 Million | ▲ +4.2% |
| 2004 | 0.15x | $19.21 Million | $129.89 Million | $19.21 Million | ▲ +33.2% |
| 2003 | 0.11x | $16.13 Million | $145.24 Million | $16.13 Million | ▼ -5.3% |
| 2002 | 0.12x | $13.52 Million | $115.30 Million | $13.52 Million | ▲ +544.2% |
| 2001 | 0.02x | $9.90 Million | $544.07 Million | $9.90 Million | ▼ -92.9% |
| 2000 | 0.26x | $32.49 Million | $126.89 Million | $32.49 Million | ▼ -47.6% |
| 1999 | 0.49x | $47.80 Million | $97.90 Million | $47.80 Million | ▲ +27.0% |
| 1998 | 0.38x | $38.70 Million | $100.70 Million | $38.70 Million | ▲ +129.9% |
| 1997 | 0.17x | $16.30 Million | $97.50 Million | $16.30 Million | ▼ -22.2% |
| 1996 | 0.21x | $18.80 Million | $87.50 Million | $18.80 Million | ▼ -73.6% |
| 1995 | 0.81x | $59.00 Million | $72.60 Million | $59.00 Million | ▲ +259.2% |
| 1994 | 0.23x | $17.60 Million | $77.80 Million | $17.60 Million | ▲ +31.9% |
| 1993 | 0.17x | $10.00 Million | $58.30 Million | $10.00 Million | ▲ +192.0% |
| 1992 | 0.06x | $4.00 Million | $68.10 Million | $4.00 Million | ▼ -50.8% |
| 1991 | 0.12x | $6.40 Million | $53.60 Million | $6.40 Million | ▼ -56.6% |
| 1990 | 0.27x | $15.20 Million | $55.30 Million | $15.20 Million | ▼ -31.7% |
| 1989 | 0.40x | $24.30 Million | $60.40 Million | $24.30 Million | — |