LCI Industries Cash Flow Reinvestment Rate
LCI Industries cash flow reinvestment rate. LCI Industries (LCII) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting $18.01 Million (capex $16.30 Million plus investments $1.71 Million) from operating cash flow of $97.17 Million. Explore LCI Industries cash debt coverage 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 LCI Industries (1990–2025)
Cash flow reinvestment rate of LCI Industries from 1990 to 2025. Historical reinvestment intensity for LCI Industries across 35 annual periods. Explore reinvestment intensity of LCI Industries to see what proportion of operating cash flow is directed to capital expenditures.
LCI Industries Cash Flow Reinvestment Rate by Year (1990–2025)
LCI Industries cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for LCI Industries. For the full cash flow conversion analysis, see cash efficiency ratio of LCI Industries.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $52.64 Million | $330.98 Million | $52.64 Million | ▼ -43.1% |
| 2024 | 0.28x | $103.43 Million | $370.28 Million | $42.33 Million | ▼ -32.5% |
| 2023 | 0.41x | $218.31 Million | $527.23 Million | $62.21 Million | ▼ -33.0% |
| 2022 | 0.62x | $372.43 Million | $602.51 Million | $130.64 Million | ▼ -50.6% |
| 2020 | 1.25x | $289.65 Million | $231.40 Million | $57.35 Million | ▼ -40.0% |
| 2019 | 2.09x | $562.04 Million | $269.52 Million | $58.20 Million | ▲ +168.1% |
| 2018 | 0.78x | $121.83 Million | $156.61 Million | $119.83 Million | ▲ +35.7% |
| 2017 | 0.57x | $88.72 Million | $154.77 Million | $87.22 Million | ▲ +149.8% |
| 2016 | 0.23x | $46.67 Million | $203.41 Million | $44.67 Million | ▼ -29.6% |
| 2015 | 0.33x | $30.99 Million | $95.02 Million | $28.99 Million | ▼ -21.0% |
| 2014 | 0.41x | $44.21 Million | $107.02 Million | $42.46 Million | ▲ +4.8% |
| 2013 | 0.39x | $32.59 Million | $82.68 Million | $32.59 Million | ▼ -10.5% |
| 2012 | 0.44x | $32.03 Million | $72.69 Million | $32.03 Million | ▼ -44.6% |
| 2011 | 0.80x | $29.32 Million | $36.83 Million | $24.32 Million | ▲ +229.9% |
| 2010 | 0.24x | $10.15 Million | $42.06 Million | $10.15 Million | ▲ +391.2% |
| 2009 | 0.05x | $3.11 Million | $63.26 Million | $3.11 Million | ▼ -94.6% |
| 2008 | 0.90x | $4.20 Million | $4.66 Million | $4.20 Million | ▲ +773.0% |
| 2007 | 0.10x | $8.77 Million | $84.91 Million | $8.77 Million | ▼ -68.9% |
| 2006 | 0.33x | $22.25 Million | $67.02 Million | $22.25 Million | ▼ -59.2% |
| 2005 | 0.81x | $26.09 Million | $32.10 Million | $26.09 Million | ▼ -73.3% |
| 2004 | 3.05x | $27.06 Million | $8.88 Million | $27.06 Million | ▲ +1794.5% |
| 2003 | 0.16x | $5.07 Million | $31.54 Million | $5.07 Million | ▼ -81.4% |
| 2002 | 0.86x | $10.54 Million | $12.20 Million | $10.54 Million | ▲ +196.8% |
| 2001 | 0.29x | $8.19 Million | $28.16 Million | $8.19 Million | ▼ -86.9% |
| 2000 | 2.22x | $21.89 Million | $9.85 Million | $21.89 Million | ▲ +390.8% |
| 1999 | 0.45x | $13.40 Million | $29.60 Million | $13.40 Million | ▼ -56.9% |
| 1998 | 1.05x | $18.90 Million | $18.00 Million | $18.90 Million | ▼ -72.6% |
| 1997 | 3.84x | $42.20 Million | $11.00 Million | $42.20 Million | ▲ +687.1% |
| 1996 | 0.49x | $5.80 Million | $11.90 Million | $5.80 Million | ▲ +146.3% |
| 1995 | 0.20x | $1.90 Million | $9.60 Million | $1.90 Million | ▲ +5.6% |
| 1994 | 0.19x | $1.20 Million | $6.40 Million | $1.20 Million | ▼ -85.5% |
| 1993 | 1.30x | $7.90 Million | $6.10 Million | $7.90 Million | ▲ +310.1% |
| 1992 | 0.32x | $1.20 Million | $3.80 Million | $1.20 Million | ▲ +75.4% |
| 1991 | 0.18x | $900.00K | $5.00 Million | $900.00K | ▼ -14.9% |
| 1990 | 0.21x | $1.10 Million | $5.20 Million | $1.10 Million | — |