Lamb Weston Holdings Inc (LW) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.42x

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 free cash flow generation of Lamb Weston Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

$146.20 Million
Capex + Investments

Operating Cash Flow

$347.30 Million
USD

Capital Expenditures

$146.20 Million
USD

Lamb Weston Holdings Inc Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Lamb Weston Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see Lamb Weston Holdings Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Lamb Weston Holdings Inc (2013–2026)

Year-by-year capital reinvestment analysis for Lamb Weston Holdings Inc. See LW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow