Lockheed Martin Corporation Cash Flow Reinvestment Rate
Lockheed Martin Corporation 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 LMT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lockheed Martin Corporation (1992–2024)
Cash flow reinvestment rate of Lockheed Martin Corporation from 1992 to 2024. Historical reinvestment intensity for Lockheed Martin Corporation across 33 annual periods. Explore LMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lockheed Martin Corporation Cash Flow Reinvestment Rate by Year (1992–2024)
Lockheed Martin Corporation cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Lockheed Martin Corporation. For the full cash flow conversion analysis, see LMT cash flow metrics.
| 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 | — |