Lennar Corporation Cash Flow Reinvestment Rate

Latest as of November 2025: 0.11x

Lennar Corporation cash flow reinvestment rate. Lennar Corporation (LEN-B) has a Cash Flow Reinvestment Rate of 0.11x as of November 2025, reinvesting $185.66 Million (capex $85.20 Million plus investments $-100.46 Million) from operating cash flow of $1.76 Billion. Explore debt repayment capacity of Lennar Corporation to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$185.66 Million
Capex + Investments

Operating Cash Flow

$1.76 Billion
USD

Capital Expenditures

$85.20 Million
USD

Cash Flow Reinvestment Rate of Lennar Corporation (1989–2025)

Cash flow reinvestment rate of Lennar Corporation from 1989 to 2025. Historical reinvestment intensity for Lennar Corporation across 27 annual periods. Explore LEN-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lennar Corporation Cash Flow Reinvestment Rate by Year (1989–2025)

Lennar Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Lennar Corporation. For the full cash flow conversion analysis, see LEN-B cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.34x $289.76 Million $216.81 Million $188.63 Million ▲ +577.5%
2024 0.20x $474.06 Million $2.40 Billion $171.50 Million ▲ +382.8%
2023 0.04x $211.60 Million $5.18 Billion $99.80 Million ▼ -28.1%
2022 0.06x $185.52 Million $3.27 Billion $57.21 Million ▼ -19.8%
2021 0.07x $179.38 Million $2.53 Billion $65.17 Million ▼ -9.4%
2020 0.08x $327.64 Million $4.19 Billion $72.75 Million ▲ +28.8%
2019 0.06x $89.97 Million $1.48 Billion $86.50 Million ▼ -67.5%
2018 0.19x $319.54 Million $1.71 Billion $130.44 Million ▼ -59.0%
2017 0.46x $453.81 Million $996.86 Million $111.77 Million ▲ +42.5%
2016 0.32x $162.28 Million $507.80 Million $76.44 Million ▲ +1631.2%
2010 0.02x $5.06 Million $274.23 Million $5.06 Million —
2009 0.00x $0.00 $420.84 Million $0.00 —
2008 0.00x $0.00 $1.10 Billion $0.00 —
2007 0.00x $0.00 $444.51 Million $0.00 ▼ -100.0%
2006 0.05x $26.78 Million $554.65 Million $26.78 Million ▼ -51.9%
2005 0.10x $27.39 Million $272.75 Million $27.39 Million ▲ +0.0%
2004 0.10x $27.39 Million $272.75 Million $27.39 Million ▲ +209.4%
2003 0.03x $18.85 Million $580.80 Million $18.85 Million ▲ +62.5%
2002 0.02x $4.08 Million $204.57 Million $4.08 Million ▼ -91.0%
2001 0.22x $13.11 Million $59.20 Million $13.11 Million ▲ +562.7%
2000 0.03x $16.02 Million $479.40 Million $16.02 Million ▼ -88.5%
1999 0.29x $35.10 Million $121.30 Million $35.10 Million ▼ -91.0%
1998 3.22x $203.70 Million $63.20 Million $203.70 Million ▲ +49.5%
1996 2.16x $26.30 Million $12.20 Million $26.30 Million ▲ +298.3%
1994 0.54x $55.10 Million $101.80 Million $55.10 Million ▲ +414.2%
1990 0.11x $4.00 Million $38.00 Million $4.00 Million —
1989 0.00x $0.00 $2.50 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow