Lennox International Inc (LII) — Cash Flow Reinvestment Rate
Lennox International Inc (LII) has a Cash Flow Reinvestment Rate of 3.55x as of March 2026, reinvesting $57.10 Million (capex $55.50 Million plus investments $-1.60 Million) from operating cash flow of $16.10 Million. Explore Lennox International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lennox International Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Lennox International Inc across 28 annual periods. Also explore LII asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lennox International Inc (1998–2025)
Year-by-year capital reinvestment analysis for Lennox International Inc. For live market cap and broader valuation context, see how much is Lennox International Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $125.60 Million | $757.60 Million | $118.80 Million | ▼ -53.6% |
| 2024 | 0.36x | $338.00 Million | $945.70 Million | $163.60 Million | ▼ -35.7% |
| 2023 | 0.56x | $409.50 Million | $736.20 Million | $250.20 Million | ▼ -17.6% |
| 2022 | 0.68x | $204.10 Million | $302.30 Million | $101.10 Million | ▲ +224.4% |
| 2021 | 0.21x | $107.30 Million | $515.50 Million | $106.80 Million | ▲ +58.0% |
| 2020 | 0.13x | $80.70 Million | $612.40 Million | $78.50 Million | ▼ -64.3% |
| 2019 | 0.37x | $146.20 Million | $396.10 Million | $105.60 Million | ▼ -12.9% |
| 2018 | 0.42x | $209.90 Million | $495.50 Million | $95.20 Million | ▼ -29.9% |
| 2017 | 0.60x | $196.40 Million | $325.10 Million | $98.30 Million | ▲ +27.2% |
| 2016 | 0.48x | $168.40 Million | $354.50 Million | $84.30 Million | ▲ +125.1% |
| 2015 | 0.21x | $69.90 Million | $331.20 Million | $69.90 Million | ▼ -55.9% |
| 2014 | 0.48x | $88.40 Million | $184.80 Million | $88.40 Million | ▲ +15.8% |
| 2013 | 0.41x | $86.90 Million | $210.30 Million | $78.30 Million | ▲ +51.7% |
| 2012 | 0.27x | $60.30 Million | $221.40 Million | $50.20 Million | ▼ -52.6% |
| 2011 | 0.57x | $43.80 Million | $76.20 Million | $43.20 Million | ▲ +116.2% |
| 2010 | 0.27x | $49.40 Million | $185.80 Million | $45.80 Million | ▲ +2.0% |
| 2009 | 0.26x | $58.80 Million | $225.50 Million | $58.80 Million | ▼ -23.1% |
| 2008 | 0.34x | $62.10 Million | $183.20 Million | $62.10 Million | ▲ +18.0% |
| 2007 | 0.29x | $68.40 Million | $238.10 Million | $68.40 Million | ▼ -22.3% |
| 2006 | 0.37x | $73.80 Million | $199.70 Million | $73.80 Million | ▲ +33.5% |
| 2005 | 0.28x | $63.30 Million | $228.70 Million | $63.30 Million | ▼ -61.6% |
| 2004 | 0.72x | $40.30 Million | $55.90 Million | $40.30 Million | ▼ -0.8% |
| 2003 | 0.73x | $41.20 Million | $56.70 Million | $41.20 Million | ▲ +436.7% |
| 2002 | 0.14x | $22.73 Million | $167.89 Million | $22.73 Million | ▲ +64.8% |
| 2001 | 0.08x | $17.42 Million | $211.97 Million | $17.42 Million | ▼ -65.5% |
| 2000 | 0.24x | $58.31 Million | $245.09 Million | $58.31 Million | ▼ -95.9% |
| 1999 | 5.81x | $410.40 Million | $70.60 Million | $410.40 Million | ▼ -86.3% |
| 1998 | 42.50x | $212.50 Million | $5.00 Million | $212.50 Million | — |