LCI Industries (LCII) — 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. See LCI Industries free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LCI Industries Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for LCI Industries across 35 annual periods. For the full cash flow conversion analysis, see LCII operating cash flow.
Annual Cash Flow Reinvestment Rate for LCI Industries (1990–2025)
Year-by-year capital reinvestment analysis for LCI Industries. See LCI Industries leverage flexibility ratio 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 | 0.16x | $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 | — |