Lifecore Biomedical Inc. (LFCR) — Cash Flow Reinvestment Rate
Lifecore Biomedical Inc. (LFCR) has a Cash Flow Reinvestment Rate of 0.24x as of February 2026, reinvesting $1.12 Million (capex $1.12 Million ) from operating cash flow of $4.70 Million. Explore Lifecore Biomedical Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifecore Biomedical Inc. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Lifecore Biomedical Inc. across 18 annual periods. Also explore LFCR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lifecore Biomedical Inc. (2000–2024)
Year-by-year capital reinvestment analysis for Lifecore Biomedical Inc.. For live market cap and broader valuation context, see Lifecore Biomedical Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 141.31x | $36.32 Million | $257.00K | $18.39 Million | ▲ +3209.7% |
| 2021 | 4.27x | $70.32 Million | $16.47 Million | $25.22 Million | ▲ +32.2% |
| 2019 | 3.23x | $51.73 Million | $16.02 Million | $44.73 Million | ▲ +90.2% |
| 2018 | 1.70x | $33.59 Million | $19.78 Million | $33.59 Million | ▲ +120.5% |
| 2017 | 0.77x | $22.59 Million | $29.33 Million | $22.59 Million | ▼ -58.9% |
| 2016 | 1.88x | $40.87 Million | $21.78 Million | $40.87 Million | ▲ +180.2% |
| 2015 | 0.67x | $17.51 Million | $26.16 Million | $17.51 Million | ▼ -5.3% |
| 2014 | 0.71x | $14.89 Million | $21.05 Million | $14.89 Million | ▲ +69.2% |
| 2013 | 0.42x | $8.88 Million | $21.23 Million | $8.88 Million | ▲ +72.7% |
| 2012 | 0.24x | $5.37 Million | $22.18 Million | $5.37 Million | ▼ -47.6% |
| 2011 | 0.46x | $6.68 Million | $14.47 Million | $6.68 Million | ▼ -92.3% |
| 2010 | 6.00x | $44.87 Million | $7.48 Million | $44.87 Million | ▲ +1136.4% |
| 2009 | 0.49x | $4.58 Million | $9.44 Million | $4.58 Million | ▲ +100.4% |
| 2008 | 0.24x | $4.24 Million | $17.52 Million | $4.24 Million | ▼ -44.6% |
| 2006 | 0.44x | $4.75 Million | $10.87 Million | $4.75 Million | ▲ +55.8% |
| 2005 | 0.28x | $3.66 Million | $13.05 Million | $3.66 Million | ▼ -34.5% |
| 2004 | 0.43x | $3.39 Million | $7.93 Million | $3.39 Million | ▼ -59.9% |
| 2000 | 1.07x | $5.34 Million | $5.01 Million | $5.34 Million | — |