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. Check LSI Industries Inc (LYTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LYTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |