LSI Industries Inc (LYTS) — Cash Flow Reinvestment Rate
LSI Industries Inc (LYTS) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $1.68 Million (capex $1.68 Million ) from operating cash flow of $24.98 Million. Explore LYTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LSI Industries Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for LSI Industries Inc across 31 annual periods. Also explore LYTS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LSI Industries Inc (1992–2025)
Year-by-year capital reinvestment analysis for LSI Industries Inc. For live market cap and broader valuation context, see LYTS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $31.43 Million | $38.12 Million | $3.46 Million | ▼ -41.0% |
| 2024 | 1.40x | $60.64 Million | $43.39 Million | $5.39 Million | ▲ +981.0% |
| 2023 | 0.13x | $6.41 Million | $49.59 Million | $3.21 Million | ▼ -96.2% |
| 2021 | 3.40x | $95.19 Million | $28.01 Million | $2.23 Million | ▲ +401.1% |
| 2020 | 0.68x | $20.15 Million | $29.71 Million | $2.74 Million | ▲ +49.7% |
| 2019 | 0.45x | $5.20 Million | $11.49 Million | $2.62 Million | ▼ -1.2% |
| 2018 | 0.46x | $5.27 Million | $11.50 Million | $3.41 Million | ▼ -90.8% |
| 2017 | 5.00x | $105.25 Million | $21.03 Million | $6.63 Million | ▲ +337.3% |
| 2016 | 1.14x | $20.35 Million | $17.79 Million | $10.21 Million | ▲ +403.9% |
| 2015 | 0.23x | $4.75 Million | $20.93 Million | $4.75 Million | ▼ -49.9% |
| 2014 | 0.45x | $5.25 Million | $11.56 Million | $5.25 Million | ▼ -47.0% |
| 2013 | 0.86x | $7.57 Million | $8.85 Million | $7.57 Million | ▲ +506.5% |
| 2012 | 0.14x | $3.44 Million | $24.36 Million | $3.44 Million | ▼ -61.6% |
| 2010 | 0.37x | $6.15 Million | $16.73 Million | $6.15 Million | ▲ +102.4% |
| 2009 | 0.18x | $2.99 Million | $16.49 Million | $2.99 Million | ▼ -38.2% |
| 2008 | 0.29x | $3.72 Million | $12.66 Million | $3.72 Million | ▲ +82.4% |
| 2007 | 0.16x | $5.96 Million | $36.96 Million | $5.96 Million | ▼ -7.1% |
| 2006 | 0.17x | $3.75 Million | $21.63 Million | $3.75 Million | ▲ +31.4% |
| 2005 | 0.13x | $3.63 Million | $27.48 Million | $3.63 Million | ▼ -66.0% |
| 2004 | 0.39x | $4.71 Million | $12.11 Million | $4.71 Million | ▼ -5.8% |
| 2003 | 0.41x | $5.45 Million | $13.22 Million | $5.45 Million | ▼ -33.3% |
| 2002 | 0.62x | $16.85 Million | $27.25 Million | $16.85 Million | ▲ +36.3% |
| 2000 | 0.45x | $8.98 Million | $19.80 Million | $8.98 Million | ▼ -24.2% |
| 1999 | 0.60x | $13.10 Million | $21.90 Million | $13.10 Million | ▲ +78.2% |
| 1998 | 0.34x | $4.80 Million | $14.30 Million | $4.80 Million | ▲ +48.5% |
| 1997 | 0.23x | $2.60 Million | $11.50 Million | $2.60 Million | ▼ -97.3% |
| 1996 | 8.50x | $3.40 Million | $400.00K | $3.40 Million | ▲ +200.0% |
| 1995 | 2.83x | $5.10 Million | $1.80 Million | $5.10 Million | ▲ +368.1% |
| 1994 | 0.61x | $4.60 Million | $7.60 Million | $4.60 Million | ▲ +114.2% |
| 1993 | 0.28x | $1.30 Million | $4.60 Million | $1.30 Million | ▼ -56.5% |
| 1992 | 0.65x | $1.30 Million | $2.00 Million | $1.30 Million | — |