Lifecore Biomedical Inc. Cash Flow Reinvestment Rate
Lifecore Biomedical Inc. 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 LFCR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifecore Biomedical Inc. (2000–2026)
Cash flow reinvestment rate of Lifecore Biomedical Inc. from 2000 to 2026. Historical reinvestment intensity for Lifecore Biomedical Inc. across 19 annual periods. Explore Lifecore Biomedical Inc. (LFCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lifecore Biomedical Inc. Cash Flow Reinvestment Rate by Year (2000–2026)
Lifecore Biomedical Inc. cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Lifecore Biomedical Inc.. For the full cash flow conversion analysis, see LFCR cash generation efficiency.
| 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 | — |