Lowe's Companies Inc Cash Flow Reinvestment Rate
Lowe's Companies Inc cash flow reinvestment rate. Lowe's Companies Inc (LOW) has a Cash Flow Reinvestment Rate of 0.16x as of April 2026, reinvesting $539.00 Million (capex $521.00 Million plus investments $-18.00 Million) from operating cash flow of $3.35 Billion. Explore LOW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lowe's Companies Inc (1990–2026)
Cash flow reinvestment rate of Lowe's Companies Inc from 1990 to 2026. Historical reinvestment intensity for Lowe's Companies Inc across 37 annual periods. Explore Lowe's Companies Inc (LOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lowe's Companies Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Lowe's Companies Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Lowe's Companies Inc. For the full cash flow conversion analysis, see Lowe's Companies Inc (LOW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $2.25 Billion | $9.86 Billion | $2.21 Billion | ▼ -40.1% |
| 2025 | 0.38x | $3.67 Billion | $9.62 Billion | $1.93 Billion | ▼ -19.8% |
| 2024 | 0.47x | $3.87 Billion | $8.14 Billion | $1.96 Billion | ▲ +30.0% |
| 2023 | 0.37x | $3.14 Billion | $8.59 Billion | $1.83 Billion | ▲ +77.5% |
| 2022 | 0.21x | $2.08 Billion | $10.11 Billion | $1.85 Billion | ▼ -38.3% |
| 2021 | 0.33x | $3.69 Billion | $11.05 Billion | $1.79 Billion | ▼ -6.5% |
| 2020 | 0.36x | $1.53 Billion | $4.30 Billion | $1.48 Billion | ▲ +85.0% |
| 2019 | 0.19x | $1.19 Billion | $6.19 Billion | $1.17 Billion | ▼ -61.9% |
| 2018 | 0.51x | $2.56 Billion | $5.07 Billion | $1.12 Billion | ▼ -37.2% |
| 2017 | 0.81x | $4.53 Billion | $5.62 Billion | $1.17 Billion | ▲ +181.1% |
| 2016 | 0.29x | $1.37 Billion | $4.78 Billion | $1.20 Billion | ▲ +24.4% |
| 2015 | 0.23x | $1.14 Billion | $4.93 Billion | $880.00 Million | ▼ -18.5% |
| 2014 | 0.28x | $1.16 Billion | $4.11 Billion | $940.00 Million | ▼ -23.2% |
| 2013 | 0.37x | $1.39 Billion | $3.76 Billion | $1.21 Billion | ▼ -29.9% |
| 2012 | 0.53x | $2.28 Billion | $4.35 Billion | $1.83 Billion | ▼ -4.2% |
| 2011 | 0.55x | $2.11 Billion | $3.85 Billion | $1.33 Billion | ▼ -26.0% |
| 2010 | 0.74x | $3.00 Billion | $4.05 Billion | $1.80 Billion | ▼ -6.5% |
| 2009 | 0.79x | $3.27 Billion | $4.12 Billion | $3.27 Billion | ▼ -14.1% |
| 2008 | 0.92x | $4.01 Billion | $4.35 Billion | $4.01 Billion | ▲ +6.1% |
| 2007 | 0.87x | $3.92 Billion | $4.50 Billion | $3.92 Billion | ▼ -1.1% |
| 2006 | 0.88x | $3.38 Billion | $3.84 Billion | $3.38 Billion | ▼ -8.0% |
| 2005 | 0.96x | $2.94 Billion | $3.07 Billion | $2.94 Billion | ▲ +24.6% |
| 2004 | 0.77x | $2.35 Billion | $3.05 Billion | $2.35 Billion | ▼ -12.4% |
| 2003 | 0.88x | $2.36 Billion | $2.70 Billion | $2.36 Billion | ▼ -35.7% |
| 2002 | 1.36x | $2.20 Billion | $1.61 Billion | $2.20 Billion | ▼ -34.0% |
| 2001 | 2.06x | $2.33 Billion | $1.13 Billion | $2.33 Billion | ▲ +64.2% |
| 2000 | 1.26x | $1.47 Billion | $1.17 Billion | $1.47 Billion | ▼ -18.7% |
| 1999 | 1.55x | $1.08 Billion | $696.80 Million | $1.08 Billion | ▲ +29.4% |
| 1998 | 1.20x | $826.25 Million | $690.97 Million | $826.25 Million | ▼ -4.1% |
| 1997 | 1.25x | $677.20 Million | $543.00 Million | $677.20 Million | ▼ -27.3% |
| 1996 | 1.72x | $520.40 Million | $303.30 Million | $520.40 Million | ▲ +48.7% |
| 1995 | 1.15x | $414.10 Million | $359.00 Million | $414.10 Million | ▼ -57.0% |
| 1994 | 2.68x | $336.90 Million | $125.70 Million | $336.90 Million | ▲ +176.3% |
| 1993 | 0.97x | $243.30 Million | $250.80 Million | $243.30 Million | ▼ -32.2% |
| 1992 | 1.43x | $133.80 Million | $93.50 Million | $133.80 Million | ▲ +24.5% |
| 1991 | 1.15x | $91.00 Million | $79.20 Million | $91.00 Million | ▲ +59.4% |
| 1990 | 0.72x | $91.70 Million | $127.20 Million | $91.70 Million | — |