Limoneira Co (LMNR) — Cash Flow Reinvestment Rate
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. Check Limoneira Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Limoneira Co Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Limoneira Co across 14 annual periods. Explore investment intensity of Limoneira Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Limoneira Co (2008–2024)
Year-by-year capital reinvestment analysis for Limoneira Co. For live market cap and broader valuation context, see Limoneira Co market capitalisation.
| 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 | — |