Legacy Housing Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.27x

Legacy Housing Corp cash flow reinvestment rate. Legacy Housing Corp (LEGH) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $6.64 Million (capex $6.64 Million ) from operating cash flow of $24.40 Million. Explore Legacy Housing Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$6.64 Million
Capex + Investments

Operating Cash Flow

$24.40 Million
USD

Capital Expenditures

$6.64 Million
USD

Cash Flow Reinvestment Rate of Legacy Housing Corp (2017–2025)

Cash flow reinvestment rate of Legacy Housing Corp from 2017 to 2025. Historical reinvestment intensity for Legacy Housing Corp across 5 annual periods. Explore Legacy Housing Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Legacy Housing Corp Cash Flow Reinvestment Rate by Year (2017–2025)

Legacy Housing Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Legacy Housing Corp. For the full cash flow conversion analysis, see LEGH cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.24x $9.00 Million $37.15 Million $9.00 Million ▼ -45.2%
2024 0.44x $15.93 Million $35.99 Million $9.21 Million ▲ +86.1%
2021 0.24x $14.34 Million $60.30 Million $5.95 Million ▼ -93.7%
2018 3.76x $10.59 Million $2.82 Million $6.14 Million ▲ +378.2%
2017 0.79x $3.68 Million $4.69 Million $1.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow