Lam Research Corp Cash Flow Reinvestment Rate
Lam Research Corp 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 LRCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lam Research Corp (1990–2025)
Cash flow reinvestment rate of Lam Research Corp from 1990 to 2025. Historical reinvestment intensity for Lam Research Corp across 32 annual periods. Explore LRCX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lam Research Corp Cash Flow Reinvestment Rate by Year (1990–2025)
Lam Research Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Lam Research Corp. For the full cash flow conversion analysis, see Lam Research Corp cash conversion from operations.
| 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 | — |