Lamb Weston Holdings Inc (LW) — Cash Flow Reinvestment Rate
Lamb Weston Holdings Inc (LW) has a Cash Flow Reinvestment Rate of 0.29x as of November 2025, reinvesting $155.70 Million (capex $155.70 Million ) from operating cash flow of $530.40 Million. Explore Lamb Weston Holdings Inc (LW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lamb Weston Holdings Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Lamb Weston Holdings Inc across 13 annual periods. Also explore balance sheet size of Lamb Weston Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lamb Weston Holdings Inc (2013–2025)
Year-by-year capital reinvestment analysis for Lamb Weston Holdings Inc. For live market cap and broader valuation context, see LW company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |