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. See how much free cash does LSI Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LSI Industries Inc.
Annual Cash Flow Reinvestment Rate for LSI Industries Inc (1992–2025)
Year-by-year capital reinvestment analysis for LSI Industries Inc. See LSI Industries Inc (LYTS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |