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. See free cash flow generation of Lifecore Biomedical Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifecore Biomedical Inc. Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for Lifecore Biomedical Inc. across 19 annual periods. For the full cash flow conversion analysis, see Lifecore Biomedical Inc. (LFCR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lifecore Biomedical Inc. (2000–2026)
Year-by-year capital reinvestment analysis for Lifecore Biomedical Inc.. See LFCR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | $6.34 Million | $12.57 Million | $6.34 Million | ▼ -99.6% |
| 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 | — |