Landstar System Inc (LSTR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Landstar System Inc (LSTR) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $6.97 Million (capex $5.81 Million plus investments $-1.16 Million) from operating cash flow of $78.21 Million. See Landstar System Inc (LSTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$6.97 Million
Capex + Investments

Operating Cash Flow

$78.21 Million
USD

Capital Expenditures

$5.81 Million
USD

Landstar System Inc Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Landstar System Inc across 33 annual periods. For the full cash flow conversion analysis, see Landstar System Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Landstar System Inc (1993–2025)

Year-by-year capital reinvestment analysis for Landstar System Inc. See Landstar System Inc (LSTR) 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 0.05x $10.48 Million $224.88 Million $9.88 Million ▼ -67.8%
2024 0.14x $41.50 Million $286.56 Million $31.00 Million ▲ +121.7%
2023 0.07x $25.71 Million $393.65 Million $25.69 Million ▲ +35.5%
2022 0.05x $30.01 Million $622.66 Million $26.00 Million ▼ -82.5%
2021 0.28x $76.31 Million $276.74 Million $23.26 Million ▲ +73.2%
2020 0.16x $33.54 Million $210.72 Million $30.63 Million ▲ +118.6%
2019 0.07x $22.42 Million $307.84 Million $19.42 Million ▲ +77.6%
2018 0.04x $12.21 Million $297.90 Million $9.75 Million ▼ -67.7%
2017 0.13x $17.65 Million $138.96 Million $15.59 Million ▼ -0.9%
2016 0.13x $24.38 Million $190.24 Million $22.64 Million ▲ +167.3%
2015 0.05x $10.36 Million $216.02 Million $4.80 Million ▼ -60.3%
2014 0.12x $12.31 Million $101.87 Million $10.54 Million ▲ +7.5%
2013 0.11x $18.21 Million $162.01 Million $6.37 Million ▼ -54.4%
2012 0.25x $30.94 Million $125.58 Million $7.07 Million ▲ +122.0%
2011 0.11x $13.10 Million $118.03 Million $4.34 Million ▼ -77.0%
2010 0.48x $52.41 Million $108.76 Million $27.50 Million ▲ +2472.8%
2009 0.02x $2.71 Million $144.96 Million $2.71 Million ▼ -73.0%
2008 0.07x $8.29 Million $119.69 Million $8.29 Million ▲ +49.5%
2007 0.05x $6.51 Million $140.61 Million $6.51 Million ▲ +224.4%
2006 0.01x $4.17 Million $292.17 Million $4.17 Million ▼ -97.6%
2005 0.59x $3.86 Million $6.53 Million $3.86 Million ▲ +360.8%
2004 0.13x $6.38 Million $49.74 Million $6.38 Million ▲ +23.2%
2003 0.10x $5.56 Million $53.40 Million $5.56 Million ▲ +98.5%
2002 0.05x $4.42 Million $84.31 Million $4.42 Million ▼ -52.0%
2001 0.11x $5.44 Million $49.79 Million $5.44 Million ▼ -19.1%
2000 0.14x $7.30 Million $54.05 Million $7.30 Million ▼ -53.9%
1999 0.29x $12.72 Million $43.39 Million $12.72 Million ▲ +117.6%
1998 0.13x $7.18 Million $53.36 Million $7.18 Million ▼ -3.2%
1997 0.14x $9.79 Million $70.43 Million $9.79 Million ▼ -73.0%
1996 0.51x $12.85 Million $24.99 Million $12.85 Million ▼ -75.0%
1995 2.06x $41.20 Million $20.00 Million $41.20 Million ▲ +899.8%
1994 0.21x $7.50 Million $36.40 Million $7.50 Million ▼ -50.5%
1993 0.42x $6.70 Million $16.10 Million $6.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow