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. Explore Limoneira Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Limoneira Co assets under control for the complete picture of this company's asset base.
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 market value 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 | — |