Lee Enterprises Incorporated (LEE) — 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 capital reinvestment ratio of Lee Enterprises Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lee Enterprises Incorporated Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Lee Enterprises Incorporated across 35 annual periods. Also explore Lee Enterprises Incorporated assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lee Enterprises Incorporated (1989–2024)
Year-by-year capital reinvestment analysis for Lee Enterprises Incorporated. For live market cap and broader valuation context, see Lee Enterprises Incorporated stock valuation.
| 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 | — |