Landstar System Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Landstar System Inc cash flow reinvestment rate. 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. Explore LSTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Landstar System Inc from 1993 to 2025. Historical reinvestment intensity for Landstar System Inc across 33 annual periods. Explore reinvestment intensity of Landstar System Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Landstar System Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Landstar System Inc. For the full cash flow conversion analysis, see how efficiently does Landstar System Inc generate cash.

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