Lennox International Inc Cash Flow Reinvestment Rate
Lennox International Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lennox International Inc (1998–2025)
Cash flow reinvestment rate of Lennox International Inc from 1998 to 2025. Historical reinvestment intensity for Lennox International Inc across 28 annual periods. Explore how much does Lennox International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lennox International Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Lennox International Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Lennox International Inc. For the full cash flow conversion analysis, see Lennox International Inc (LII) cash conversion ratio.
| 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 | — |