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. Check Lifecore Biomedical Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LFCR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 LFCR market cap.
| 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 | — |