Light & Wonder Inc (LNW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.86x

Light & Wonder Inc (LNW) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting $158.00 Million (capex $79.00 Million plus investments $-79.00 Million) from operating cash flow of $184.00 Million. Explore Light & Wonder Inc (LNW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

$158.00 Million
Capex + Investments

Operating Cash Flow

$184.00 Million
USD

Capital Expenditures

$79.00 Million
USD

Light & Wonder Inc Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Light & Wonder Inc across 35 annual periods. Also explore Light & Wonder Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Light & Wonder Inc (1989–2024)

Year-by-year capital reinvestment analysis for Light & Wonder Inc. For live market cap and broader valuation context, see LNW market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.87x $552.00 Million $632.00 Million $294.00 Million ▲ +4.5%
2023 0.84x $493.00 Million $590.00 Million $242.00 Million ▲ +229.0%
2021 0.25x $174.00 Million $685.00 Million $171.00 Million ▼ -14.5%
2020 0.30x $140.00 Million $471.00 Million $137.00 Million ▼ -43.8%
2019 0.53x $289.00 Million $546.00 Million $285.00 Million ▼ -66.1%
2018 1.56x $540.80 Million $346.10 Million $390.80 Million ▲ +169.8%
2017 0.58x $293.70 Million $507.10 Million $293.70 Million ▼ -11.1%
2016 0.65x $272.90 Million $419.00 Million $272.90 Million ▼ -16.6%
2015 0.78x $323.60 Million $414.20 Million $323.60 Million ▼ -33.3%
2014 1.17x $238.30 Million $203.50 Million $238.30 Million ▲ +20.9%
2013 0.97x $165.80 Million $171.20 Million $165.80 Million ▲ +36.4%
2012 0.71x $111.33 Million $156.75 Million $111.33 Million ▲ +32.2%
2011 0.54x $91.88 Million $171.08 Million $91.88 Million ▼ -15.7%
2010 0.64x $108.65 Million $170.57 Million $108.65 Million ▲ +25.6%
2009 0.51x $111.58 Million $220.08 Million $111.58 Million ▼ -54.0%
2008 1.10x $229.92 Million $208.50 Million $229.92 Million ▼ -5.0%
2007 1.16x $216.34 Million $186.35 Million $216.34 Million ▼ -21.1%
2006 1.47x $189.12 Million $128.53 Million $189.12 Million ▲ +106.4%
2005 0.71x $143.17 Million $200.85 Million $143.17 Million ▲ +9.1%
2004 0.65x $80.43 Million $123.12 Million $80.43 Million ▲ +111.0%
2003 0.31x $35.61 Million $115.00 Million $35.61 Million ▲ +36.2%
2002 0.23x $15.88 Million $69.85 Million $15.88 Million ▼ -69.5%
2001 0.74x $46.49 Million $62.41 Million $46.49 Million ▲ +208.7%
2000 0.24x $6.13 Million $25.41 Million $6.13 Million ▲ +204.5%
1999 0.08x $2.10 Million $26.50 Million $2.10 Million ▼ -76.8%
1998 0.34x $2.80 Million $8.20 Million $2.80 Million ▲ +7.9%
1997 0.32x $7.50 Million $23.70 Million $7.50 Million ▲ +124.5%
1996 0.14x $2.10 Million $14.90 Million $2.10 Million ▼ -93.8%
1995 2.26x $18.10 Million $8.00 Million $18.10 Million ▼ -25.7%
1994 3.05x $19.50 Million $6.40 Million $19.50 Million ▲ +1786.2%
1993 0.16x $2.10 Million $13.00 Million $2.10 Million ▼ -83.6%
1992 0.98x $5.60 Million $5.70 Million $5.60 Million ▲ +109.1%
1991 0.47x $3.90 Million $8.30 Million $3.90 Million ▼ -46.7%
1990 0.88x $12.00 Million $13.60 Million $12.00 Million ▼ -0.9%
1989 0.89x $5.70 Million $6.40 Million $5.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow