LGI Homes Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

LGI Homes cash flow reinvestment rate. LGI Homes (LGIH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $86.78 Million. Explore how well can LGI Homes service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$86.78 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of LGI Homes (2011–2021)

Cash flow reinvestment rate of LGI Homes from 2011 to 2021. Historical reinvestment intensity for LGI Homes across 3 annual periods. Explore capital reinvestment ratio of LGI Homes to see what proportion of operating cash flow is directed to capital expenditures.

LGI Homes Cash Flow Reinvestment Rate by Year (2011–2021)

LGI Homes cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for LGI Homes. For the full cash flow conversion analysis, see LGI Homes (LGIH) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.16x $3.42 Million $21.70 Million $1.73 Million ▲ +464.3%
2020 0.03x $5.65 Million $202.16 Million $2.69 Million ▼ -40.8%
2011 0.05x $451.21K $9.55 Million $451.21K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow