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. Check LCII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore LCII debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LCI Industries (1990–2025)
Year-by-year capital reinvestment analysis for LCI Industries. For live market cap and broader valuation context, see LCI Industries (LCII) total market value.
| 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 | — |