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. Explore Lattice Semiconductor Corporation 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
Lattice Semiconductor Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Lattice Semiconductor Corporation across 32 annual periods. Also explore Lattice Semiconductor Corporation assets under control for the complete picture of this company's asset base.
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 LSCC stock market capitalisation.
| 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 | — |