Lockheed Martin Corporation (LMT) — Cash Flow Reinvestment Rate
Lockheed Martin Corporation (LMT) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting $700.00 Million (capex $381.00 Million plus investments $-319.00 Million) from operating cash flow of $3.73 Billion. Explore Lockheed Martin Corporation (LMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lockheed Martin Corporation Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Lockheed Martin Corporation across 33 annual periods. Also explore LMT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lockheed Martin Corporation (1992–2024)
Year-by-year capital reinvestment analysis for Lockheed Martin Corporation. For live market cap and broader valuation context, see market cap of Lockheed Martin Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $3.48 Billion | $6.97 Billion | $1.69 Billion | ▲ +13.2% |
| 2023 | 0.44x | $3.49 Billion | $7.92 Billion | $1.69 Billion | ▼ -0.6% |
| 2022 | 0.44x | $3.46 Billion | $7.80 Billion | $1.67 Billion | ▲ +52.4% |
| 2021 | 0.29x | $2.68 Billion | $9.22 Billion | $1.52 Billion | ▼ -36.9% |
| 2020 | 0.46x | $3.78 Billion | $8.18 Billion | $1.77 Billion | ▲ +23.8% |
| 2019 | 0.37x | $2.73 Billion | $7.31 Billion | $1.48 Billion | ▼ -50.3% |
| 2018 | 0.75x | $2.35 Billion | $3.14 Billion | $1.28 Billion | ▲ +108.9% |
| 2017 | 0.36x | $2.32 Billion | $6.48 Billion | $1.18 Billion | ▼ -9.1% |
| 2016 | 0.39x | $2.05 Billion | $5.19 Billion | $1.06 Billion | ▲ +114.4% |
| 2015 | 0.18x | $939.00 Million | $5.10 Billion | $939.00 Million | ▼ -15.8% |
| 2014 | 0.22x | $845.00 Million | $3.87 Billion | $845.00 Million | ▲ +18.9% |
| 2013 | 0.18x | $836.00 Million | $4.55 Billion | $836.00 Million | ▼ -69.5% |
| 2012 | 0.60x | $942.00 Million | $1.56 Billion | $942.00 Million | ▲ +71.4% |
| 2011 | 0.35x | $1.50 Billion | $4.25 Billion | $987.00 Million | ▲ +26.0% |
| 2010 | 0.28x | $991.00 Million | $3.55 Billion | $820.00 Million | ▼ -21.6% |
| 2009 | 0.36x | $1.13 Billion | $3.17 Billion | $852.00 Million | ▲ +70.2% |
| 2008 | 0.21x | $926.00 Million | $4.42 Billion | $926.00 Million | ▼ -5.5% |
| 2007 | 0.22x | $940.00 Million | $4.24 Billion | $940.00 Million | ▼ -6.1% |
| 2006 | 0.24x | $893.00 Million | $3.78 Billion | $893.00 Million | ▼ -12.8% |
| 2005 | 0.27x | $865.00 Million | $3.19 Billion | $865.00 Million | ▲ +3.0% |
| 2004 | 0.26x | $769.00 Million | $2.92 Billion | $769.00 Million | ▼ -30.7% |
| 2003 | 0.38x | $687.00 Million | $1.81 Billion | $687.00 Million | ▲ +31.3% |
| 2002 | 0.29x | $662.00 Million | $2.29 Billion | $662.00 Million | ▼ -14.7% |
| 2001 | 0.34x | $619.00 Million | $1.82 Billion | $619.00 Million | ▲ +36.8% |
| 2000 | 0.25x | $500.00 Million | $2.02 Billion | $500.00 Million | ▼ -60.1% |
| 1999 | 0.62x | $669.00 Million | $1.08 Billion | $669.00 Million | ▲ +81.0% |
| 1998 | 0.34x | $697.00 Million | $2.03 Billion | $697.00 Million | ▼ -44.7% |
| 1997 | 0.62x | $750.00 Million | $1.21 Billion | $750.00 Million | ▲ +37.8% |
| 1996 | 0.45x | $737.00 Million | $1.64 Billion | $737.00 Million | ▲ +9.6% |
| 1995 | 0.41x | $531.00 Million | $1.29 Billion | $531.00 Million | ▲ +20.6% |
| 1994 | 0.34x | $509.00 Million | $1.49 Billion | $509.00 Million | ▼ -7.2% |
| 1993 | 0.37x | $536.00 Million | $1.46 Billion | $536.00 Million | ▼ -13.1% |
| 1992 | 0.42x | $498.00 Million | $1.18 Billion | $498.00 Million | — |