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. Check Lennox International Inc (LII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lennox International Inc (LII) investment intensity to see how much of total assets are deployed in long-term investments.
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 Lennox International Inc market capitalisation.
| 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 | — |