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. Check Lockheed Martin Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Lockheed Martin Corporation to see how much of total assets are deployed in long-term investments.
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 how much is Lockheed Martin Corporation worth.
| 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 | — |