Lifeway Foods Inc (LWAY) — Cash Flow Reinvestment Rate
Lifeway Foods Inc (LWAY) has a Cash Flow Reinvestment Rate of 66.24x as of December 2025, reinvesting $17.69 Million (capex $17.69 Million ) from operating cash flow of $267.00K. Explore LWAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifeway Foods Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Lifeway Foods Inc across 36 annual periods. Also explore Lifeway Foods Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lifeway Foods Inc (1989–2025)
Year-by-year capital reinvestment analysis for Lifeway Foods Inc. For live market cap and broader valuation context, see Lifeway Foods Inc (LWAY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.97x | $32.57 Million | $10.95 Million | $27.36 Million | ▲ +188.2% |
| 2024 | 1.03x | $13.38 Million | $12.96 Million | $6.70 Million | ▲ +108.2% |
| 2023 | 0.50x | $8.40 Million | $16.94 Million | $4.35 Million | ▼ -73.6% |
| 2022 | 1.88x | $7.48 Million | $3.99 Million | $3.45 Million | ▲ +15.1% |
| 2021 | 1.63x | $9.06 Million | $5.56 Million | $1.92 Million | ▲ +174.8% |
| 2020 | 0.59x | $3.79 Million | $6.38 Million | $1.90 Million | ▼ -15.5% |
| 2019 | 0.70x | $2.67 Million | $3.81 Million | $1.18 Million | ▼ -69.4% |
| 2018 | 2.29x | $5.54 Million | $2.42 Million | $2.82 Million | ▲ +62.8% |
| 2017 | 1.41x | $5.37 Million | $3.81 Million | $5.34 Million | ▲ +21.0% |
| 2016 | 1.16x | $5.94 Million | $5.10 Million | $3.24 Million | ▲ +268.1% |
| 2015 | 0.32x | $2.13 Million | $6.75 Million | $2.00 Million | ▼ -79.7% |
| 2014 | 1.56x | $9.12 Million | $5.84 Million | $8.48 Million | ▲ +6.4% |
| 2013 | 1.47x | $8.57 Million | $5.84 Million | $8.48 Million | ▲ +525.2% |
| 2012 | 0.23x | $1.56 Million | $6.63 Million | $1.43 Million | ▼ -55.1% |
| 2011 | 0.52x | $2.11 Million | $4.04 Million | $1.44 Million | ▲ +31.7% |
| 2010 | 0.40x | $2.23 Million | $5.62 Million | $2.23 Million | ▲ +70.9% |
| 2009 | 0.23x | $1.77 Million | $7.60 Million | $1.77 Million | ▼ -49.0% |
| 2008 | 0.46x | $2.16 Million | $4.73 Million | $2.16 Million | ▼ -41.4% |
| 2007 | 0.78x | $1.82 Million | $2.35 Million | $1.82 Million | ▲ +146.6% |
| 2006 | 0.32x | $680.17K | $2.16 Million | $680.17K | ▼ -89.8% |
| 2005 | 3.09x | $4.92 Million | $1.59 Million | $4.92 Million | ▲ +1955.9% |
| 2004 | 0.15x | $330.41K | $2.20 Million | $330.41K | ▼ -32.8% |
| 2003 | 0.22x | $415.06K | $1.86 Million | $415.06K | ▲ +145.3% |
| 2002 | 0.09x | $259.16K | $2.85 Million | $259.16K | ▼ -77.0% |
| 2001 | 0.40x | $712.80K | $1.80 Million | $712.80K | ▼ -42.5% |
| 2000 | 0.69x | $1.10 Million | $1.59 Million | $1.10 Million | ▼ -13.8% |
| 1999 | 0.80x | $800.00K | $1.00 Million | $800.00K | ▲ +20.0% |
| 1998 | 0.67x | $600.00K | $900.00K | $600.00K | ▼ -53.8% |
| 1997 | 1.44x | $1.30 Million | $900.00K | $1.30 Million | ▼ -27.8% |
| 1996 | 2.00x | $1.40 Million | $700.00K | $1.40 Million | — |
| 1995 | 0.00x | $0.00 | $400.00K | $0.00 | ▼ -100.0% |
| 1994 | 0.20x | $100.00K | $500.00K | $100.00K | ▼ -60.0% |
| 1993 | 0.50x | $100.00K | $200.00K | $100.00K | ▼ -66.7% |
| 1992 | 1.50x | $300.00K | $200.00K | $300.00K | ▼ -10.0% |
| 1991 | 1.67x | $500.00K | $300.00K | $500.00K | — |
| 1989 | 0.00x | $0.00 | $700.00K | $0.00 | — |