Limoneira Co (LMNR) — Cash Flow Reinvestment Rate
Latest as of October 2025:
4.17x
Limoneira Co (LMNR) has a Cash Flow Reinvestment Rate of 4.17x as of October 2025, reinvesting $3.93 Million (capex $3.92 Million plus investments $-7.00K) from operating cash flow of $942.00K. See LMNR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
4.17x
(Capex + Investments) / Operating CF
Total Reinvested
$3.93 Million
Capex + Investments
Operating Cash Flow
$942.00K
USD
Capital Expenditures
$3.92 Million
USD
Limoneira Co Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Limoneira Co across 14 annual periods. For the full cash flow conversion analysis, see LMNR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Limoneira Co (2008–2024)
Year-by-year capital reinvestment analysis for Limoneira Co. See LMNR financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.04x | $18.60 Million | $17.85 Million | $9.41 Million | ▲ +24.7% |
| 2022 | 0.84x | $12.39 Million | $14.83 Million | $10.07 Million | ▼ -22.7% |
| 2021 | 1.08x | $10.38 Million | $9.61 Million | $9.83 Million | ▼ -91.3% |
| 2019 | 12.46x | $17.01 Million | $1.36 Million | $16.26 Million | ▲ +717.0% |
| 2018 | 1.53x | $28.06 Million | $18.40 Million | $26.98 Million | ▲ +36.1% |
| 2017 | 1.12x | $20.71 Million | $18.48 Million | $12.90 Million | ▼ -50.2% |
| 2016 | 2.25x | $32.18 Million | $14.30 Million | $31.35 Million | ▼ -57.5% |
| 2015 | 5.30x | $40.77 Million | $7.70 Million | $34.64 Million | ▲ +201.7% |
| 2014 | 1.76x | $27.48 Million | $15.65 Million | $25.61 Million | ▼ -40.6% |
| 2013 | 2.96x | $15.54 Million | $5.25 Million | $10.73 Million | ▲ +110.5% |
| 2012 | 1.41x | $8.89 Million | $6.33 Million | $8.47 Million | ▲ +30.8% |
| 2011 | 1.07x | $6.45 Million | $6.00 Million | $6.36 Million | ▲ +39.5% |
| 2010 | 0.77x | $5.50 Million | $7.14 Million | $5.50 Million | ▼ -81.8% |
| 2008 | 4.22x | $29.21 Million | $6.92 Million | $29.21 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow