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. Explore Lam Research Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lam Research Corp asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |