Leggett & Platt Incorporated (LEG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.33x

Leggett & Platt Incorporated (LEG) has a Cash Flow Reinvestment Rate of 2.33x as of September 2025, reinvesting $293.60 Million (capex $15.80 Million plus investments $277.80 Million) from operating cash flow of $125.90 Million. Explore LEG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

$293.60 Million
Capex + Investments

Operating Cash Flow

$125.90 Million
USD

Capital Expenditures

$15.80 Million
USD

Leggett & Platt Incorporated Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Leggett & Platt Incorporated across 36 annual periods. Also explore Leggett & Platt Incorporated (LEG) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Leggett & Platt Incorporated (1989–2024)

Year-by-year capital reinvestment analysis for Leggett & Platt Incorporated. For live market cap and broader valuation context, see Leggett & Platt Incorporated stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.39x $118.20 Million $305.70 Million $81.60 Million ▼ -22.2%
2023 0.50x $247.00 Million $497.20 Million $113.80 Million ▼ -21.6%
2022 0.63x $279.70 Million $441.40 Million $100.30 Million ▼ -47.5%
2021 1.21x $327.30 Million $271.30 Million $106.60 Million ▲ +518.2%
2020 0.20x $117.60 Million $602.60 Million $66.20 Million ▼ -91.7%
2019 2.34x $1.56 Billion $668.00 Million $143.10 Million ▲ +135.3%
2018 0.99x $437.40 Million $440.30 Million $159.60 Million ▲ +35.9%
2017 0.73x $324.40 Million $443.70 Million $159.40 Million ▲ +171.9%
2016 0.27x $148.60 Million $552.60 Million $124.00 Million ▼ -24.4%
2015 0.36x $127.80 Million $359.10 Million $103.20 Million ▲ +14.5%
2014 0.31x $118.70 Million $381.90 Million $94.10 Million ▲ +60.8%
2013 0.19x $80.60 Million $416.90 Million $80.60 Million ▲ +22.5%
2012 0.16x $71.00 Million $449.70 Million $71.00 Million ▼ -46.9%
2011 0.30x $97.80 Million $328.90 Million $75.00 Million ▲ +59.2%
2010 0.19x $67.70 Million $362.50 Million $67.70 Million ▲ +27.2%
2009 0.15x $83.00 Million $565.30 Million $83.00 Million ▼ -45.9%
2008 0.27x $118.30 Million $436.20 Million $118.30 Million ▲ +11.9%
2007 0.24x $148.80 Million $613.70 Million $148.80 Million ▼ -30.2%
2006 0.35x $166.30 Million $478.90 Million $166.30 Million ▼ -5.2%
2005 0.37x $164.20 Million $448.30 Million $164.20 Million ▼ -20.1%
2004 0.46x $157.10 Million $342.50 Million $157.10 Million ▲ +32.7%
2003 0.35x $136.60 Million $395.30 Million $136.60 Million ▲ +27.0%
2002 0.27x $124.00 Million $455.90 Million $124.00 Million ▲ +13.6%
2001 0.24x $128.00 Million $534.50 Million $128.00 Million ▼ -75.0%
2000 0.96x $422.00 Million $440.80 Million $422.00 Million ▼ -21.0%
1999 1.21x $449.20 Million $370.80 Million $449.20 Million ▲ +62.4%
1998 0.75x $264.70 Million $354.90 Million $264.70 Million ▼ -26.1%
1997 1.01x $291.00 Million $288.30 Million $291.00 Million ▲ +149.8%
1996 0.40x $96.20 Million $238.10 Million $96.20 Million ▼ -12.6%
1995 0.46x $93.90 Million $203.20 Million $93.90 Million ▼ -9.7%
1994 0.51x $88.50 Million $173.00 Million $88.50 Million ▼ -43.6%
1993 0.91x $132.20 Million $145.70 Million $132.20 Million ▲ +165.6%
1992 0.34x $33.20 Million $97.20 Million $33.20 Million ▼ -10.5%
1991 0.38x $33.40 Million $87.50 Million $33.40 Million ▼ -70.9%
1990 1.31x $86.30 Million $65.90 Million $86.30 Million ▲ +7.1%
1989 1.22x $67.50 Million $55.20 Million $67.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow