Lattice Semiconductor Corporation (LSCC) — 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. See LSCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LSCC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lattice Semiconductor Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Lattice Semiconductor Corporation. See Lattice Semiconductor Corporation (LSCC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |