Limoneira Co Cash Flow Reinvestment Rate
Limoneira Co 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. Explore Limoneira Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Limoneira Co (2008–2024)
Cash flow reinvestment rate of Limoneira Co from 2008 to 2024. Historical reinvestment intensity for Limoneira Co across 14 annual periods. Explore LMNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Limoneira Co Cash Flow Reinvestment Rate by Year (2008–2024)
Limoneira Co cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Limoneira Co. For the full cash flow conversion analysis, see cash efficiency ratio of Limoneira Co.
| 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 | — |