Lifeway Foods Inc Cash Flow Reinvestment Rate
Lifeway Foods Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifeway Foods Inc (1989–2025)
Cash flow reinvestment rate of Lifeway Foods Inc from 1989 to 2025. Historical reinvestment intensity for Lifeway Foods Inc across 36 annual periods. Explore capital reinvestment ratio of Lifeway Foods Inc to see what proportion of operating cash flow is directed to capital expenditures.
Lifeway Foods Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Lifeway Foods Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Lifeway Foods Inc. For the full cash flow conversion analysis, see cash flow conversion of Lifeway Foods Inc.
| 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 | — |