Lattice Semiconductor Corporation Cash Flow Reinvestment Rate
Lattice Semiconductor Corporation cash flow reinvestment rate. Lattice Semiconductor Corporation (LSCC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $7.02 Million (capex $7.02 Million ) from operating cash flow of $88.30 Million. Explore Lattice Semiconductor Corporation (LSCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lattice Semiconductor Corporation (1989–2025)
Cash flow reinvestment rate of Lattice Semiconductor Corporation from 1989 to 2025. Historical reinvestment intensity for Lattice Semiconductor Corporation across 32 annual periods. Explore Lattice Semiconductor Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lattice Semiconductor Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Lattice Semiconductor Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Lattice Semiconductor Corporation. For the full cash flow conversion analysis, see Lattice Semiconductor Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $42.53 Million | $175.11 Million | $42.53 Million | ▼ -41.7% |
| 2024 | 0.42x | $58.68 Million | $140.88 Million | $20.98 Million | ▲ +90.6% |
| 2023 | 0.22x | $58.91 Million | $269.59 Million | $20.10 Million | ▼ -10.4% |
| 2022 | 0.24x | $58.27 Million | $238.81 Million | $23.34 Million | ▼ -58.9% |
| 2021 | 0.59x | $99.63 Million | $167.72 Million | $9.84 Million | ▲ +65.1% |
| 2020 | 0.36x | $32.99 Million | $91.69 Million | $12.12 Million | ▲ +76.9% |
| 2019 | 0.20x | $25.25 Million | $124.14 Million | $15.59 Million | ▼ -50.4% |
| 2018 | 0.41x | $21.11 Million | $51.46 Million | $16.51 Million | ▼ -48.5% |
| 2017 | 0.80x | $30.65 Million | $38.51 Million | $22.39 Million | ▼ -23.0% |
| 2016 | 1.03x | $43.12 Million | $41.73 Million | $25.75 Million | ▼ -14.0% |
| 2014 | 1.20x | $48.20 Million | $40.12 Million | $10.27 Million | ▲ +38.4% |
| 2013 | 0.87x | $49.04 Million | $56.50 Million | $12.50 Million | ▼ -85.0% |
| 2012 | 5.79x | $26.05 Million | $4.50 Million | $19.71 Million | ▲ +787.7% |
| 2011 | 0.65x | $40.59 Million | $62.18 Million | $38.64 Million | ▲ +273.6% |
| 2010 | 0.17x | $13.86 Million | $79.31 Million | $13.86 Million | ▲ +145.9% |
| 2009 | 0.07x | $7.03 Million | $98.94 Million | $7.03 Million | ▼ -81.6% |
| 2008 | 0.39x | $10.13 Million | $26.23 Million | $10.13 Million | ▼ -78.5% |
| 2004 | 1.80x | $10.72 Million | $5.96 Million | $10.72 Million | ▲ +539.2% |
| 2003 | 0.28x | $9.79 Million | $34.78 Million | $9.79 Million | ▼ -25.8% |
| 2002 | 0.38x | $17.45 Million | $46.00 Million | $17.45 Million | ▼ -80.8% |
| 2001 | 1.97x | $13.75 Million | $6.97 Million | $13.75 Million | ▲ +619.1% |
| 2000 | 0.27x | $25.88 Million | $94.30 Million | $25.88 Million | ▼ -5.0% |
| 1999 | 0.29x | $18.40 Million | $63.70 Million | $18.40 Million | ▲ +0.0% |
| 1998 | 0.29x | $18.40 Million | $63.70 Million | $18.40 Million | ▼ -39.0% |
| 1997 | 0.47x | $18.80 Million | $39.70 Million | $18.80 Million | ▼ -67.4% |
| 1996 | 1.45x | $10.60 Million | $7.30 Million | $10.60 Million | ▲ +357.5% |
| 1995 | 0.32x | $12.60 Million | $39.70 Million | $12.60 Million | ▼ -29.9% |
| 1993 | 0.45x | $7.20 Million | $15.90 Million | $7.20 Million | ▼ -6.3% |
| 1992 | 0.48x | $11.70 Million | $24.20 Million | $11.70 Million | ▲ +172.0% |
| 1991 | 0.18x | $2.40 Million | $13.50 Million | $2.40 Million | ▼ -70.6% |
| 1990 | 0.61x | $9.20 Million | $15.20 Million | $9.20 Million | ▲ +124.2% |
| 1989 | 0.27x | $2.70 Million | $10.00 Million | $2.70 Million | — |