LSI Industries Inc Cash Flow Reinvestment Rate
LSI Industries Inc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LSI Industries Inc (1992–2025)
Cash flow reinvestment rate of LSI Industries Inc from 1992 to 2025. Historical reinvestment intensity for LSI Industries Inc across 31 annual periods. Explore LYTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
LSI Industries Inc Cash Flow Reinvestment Rate by Year (1992–2025)
LSI Industries Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for LSI Industries Inc. For the full cash flow conversion analysis, see LSI Industries Inc cash conversion from operations.
| 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 | — |