Lamb Weston Holdings Inc Cash Flow Reinvestment Rate
Lamb Weston Holdings Inc cash flow reinvestment rate. Lamb Weston Holdings Inc (LW) has a Cash Flow Reinvestment Rate of 0.42x as of May 2026, reinvesting $146.20 Million (capex $146.20 Million ) from operating cash flow of $347.30 Million. See how financially flexible is Lamb Weston Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lamb Weston Holdings Inc (2013–2026)
Cash flow reinvestment rate of Lamb Weston Holdings Inc from 2013 to 2026. Historical reinvestment intensity for Lamb Weston Holdings Inc across 14 annual periods. Explore LW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lamb Weston Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2026)
Lamb Weston Holdings Inc cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Lamb Weston Holdings Inc. For the full cash flow conversion analysis, see LW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | $402.70 Million | $1.04 Billion | $402.70 Million | ▼ -73.8% |
| 2025 | 1.48x | $1.29 Billion | $868.30 Million | $638.20 Million | ▼ -38.2% |
| 2024 | 2.40x | $1.91 Billion | $798.20 Million | $929.50 Million | ▼ -38.5% |
| 2023 | 3.90x | $1.63 Billion | $418.10 Million | $290.10 Million | ▲ +371.5% |
| 2022 | 0.83x | $457.70 Million | $553.20 Million | $147.20 Million | ▲ +43.8% |
| 2021 | 0.58x | $330.20 Million | $574.00 Million | $167.70 Million | ▲ +9.8% |
| 2020 | 0.52x | $356.80 Million | $680.90 Million | $334.20 Million | ▼ -52.9% |
| 2019 | 1.11x | $757.20 Million | $680.90 Million | $334.20 Million | ▼ -12.8% |
| 2018 | 1.28x | $613.60 Million | $481.20 Million | $306.80 Million | ▼ -0.5% |
| 2017 | 1.28x | $572.70 Million | $446.90 Million | $287.40 Million | ▲ +65.2% |
| 2016 | 0.78x | $296.60 Million | $382.30 Million | $152.30 Million | ▲ +139.2% |
| 2015 | 0.32x | $114.70 Million | $353.70 Million | $114.70 Million | ▼ -35.6% |
| 2014 | 0.50x | $194.60 Million | $386.40 Million | $194.60 Million | ▲ +35.5% |
| 2013 | 0.37x | $112.50 Million | $302.60 Million | $112.50 Million | — |