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. See Lennox International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lennox International Inc (LII) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lennox International Inc (1998–2025)
Year-by-year capital reinvestment analysis for Lennox International Inc. See financial flexibility index of Lennox International Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |