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. Explore LCII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LCI Industries balance sheet assets for the complete picture of this company's asset base.
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 LCII stock market capitalisation.
| 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 | — |