Lam Research Corp (LRCX) — Cash Flow Reinvestment Rate
Lam Research Corp (LRCX) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $331.60 Million (capex $331.60 Million ) from operating cash flow of $1.14 Billion. Check Lam Research Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lam Research Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Lam Research Corp across 32 annual periods. Explore LRCX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lam Research Corp (1990–2025)
Year-by-year capital reinvestment analysis for Lam Research Corp. For live market cap and broader valuation context, see LRCX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $1.47 Billion | $6.17 Billion | $759.19 Million | ▲ +44.1% |
| 2024 | 0.16x | $767.28 Million | $4.65 Billion | $396.67 Million | ▼ -17.6% |
| 2023 | 0.20x | $1.04 Billion | $5.18 Billion | $501.57 Million | ▼ -63.8% |
| 2022 | 0.55x | $1.71 Billion | $3.10 Billion | $546.03 Million | ▲ +143.6% |
| 2021 | 0.23x | $813.62 Million | $3.59 Billion | $349.10 Million | ▲ +120.9% |
| 2020 | 0.10x | $218.24 Million | $2.13 Billion | $203.24 Million | ▼ -80.0% |
| 2019 | 0.51x | $1.63 Billion | $3.18 Billion | $303.49 Million | ▼ -60.2% |
| 2018 | 1.29x | $3.43 Billion | $2.66 Billion | $273.47 Million | ▲ +28.3% |
| 2017 | 1.01x | $2.04 Billion | $2.03 Billion | $157.42 Million | ▲ +39.4% |
| 2016 | 0.72x | $974.16 Million | $1.35 Billion | $175.33 Million | ▼ -50.7% |
| 2015 | 1.46x | $1.15 Billion | $785.50 Million | $198.26 Million | ▲ +150.4% |
| 2014 | 0.58x | $419.47 Million | $717.05 Million | $145.50 Million | ▲ +83.8% |
| 2013 | 0.32x | $229.20 Million | $719.93 Million | $160.79 Million | ▼ -0.7% |
| 2012 | 0.32x | $160.00 Million | $499.03 Million | $107.27 Million | ▼ -41.3% |
| 2011 | 0.55x | $481.44 Million | $881.03 Million | $127.50 Million | ▲ +438.5% |
| 2010 | 0.10x | $35.59 Million | $350.71 Million | $35.59 Million | ▼ -22.0% |
| 2008 | 0.13x | $76.80 Million | $590.32 Million | $76.80 Million | ▲ +78.6% |
| 2007 | 0.07x | $60.00 Million | $823.60 Million | $60.00 Million | ▼ -37.6% |
| 2006 | 0.12x | $42.08 Million | $360.69 Million | $42.08 Million | ▲ +117.5% |
| 2005 | 0.05x | $22.85 Million | $425.93 Million | $22.85 Million | ▼ -64.9% |
| 2004 | 0.15x | $24.03 Million | $157.15 Million | $24.03 Million | ▼ -13.7% |
| 2003 | 0.18x | $12.26 Million | $69.24 Million | $12.26 Million | ▼ -63.6% |
| 2002 | 0.49x | $10.62 Million | $21.80 Million | $10.62 Million | ▲ +97.7% |
| 2001 | 0.25x | $64.39 Million | $261.29 Million | $64.39 Million | ▼ -41.3% |
| 2000 | 0.42x | $50.36 Million | $119.85 Million | $50.36 Million | ▼ -57.1% |
| 1998 | 0.98x | $50.21 Million | $51.24 Million | $50.21 Million | ▲ +98.6% |
| 1997 | 0.49x | $39.55 Million | $80.17 Million | $39.55 Million | ▼ -80.3% |
| 1996 | 2.50x | $66.59 Million | $26.61 Million | $66.59 Million | ▼ -24.6% |
| 1995 | 3.32x | $63.41 Million | $19.10 Million | $63.41 Million | ▲ +10.1% |
| 1994 | 3.02x | $19.00 Million | $6.30 Million | $19.00 Million | ▼ -11.9% |
| 1992 | 3.42x | $8.90 Million | $2.60 Million | $8.90 Million | ▲ +38.3% |
| 1990 | 2.48x | $9.90 Million | $4.00 Million | $9.90 Million | — |