Lattice Semiconductor Corporation (LSCC) — Cash Flow Reinvestment Rate
Lattice Semiconductor Corporation (LSCC) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $15.42 Million (capex $15.42 Million ) from operating cash flow of $50.26 Million. Check Lattice Semiconductor Corporation (LSCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lattice Semiconductor Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Lattice Semiconductor Corporation across 32 annual periods. Explore Lattice Semiconductor Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lattice Semiconductor Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Lattice Semiconductor Corporation. For live market cap and broader valuation context, see market cap of Lattice Semiconductor Corporation.
| 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 | ▲ +55.8% |
| 2023 | 0.27x | $72.07 Million | $269.59 Million | $33.25 Million | ▲ +9.6% |
| 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 | — |