Lsb Industries Inc (LXU) — Cash Flow Reinvestment Rate
Lsb Industries Inc (LXU) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting $76.27 Million (capex $40.08 Million plus investments $-36.19 Million) from operating cash flow of $59.36 Million. See Lsb Industries Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lsb Industries Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Lsb Industries Inc across 29 annual periods. Explore Lsb Industries Inc (LXU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lsb Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Lsb Industries Inc. For the full cash flow conversion analysis, see Lsb Industries Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | $111.95 Million | $95.52 Million | $77.46 Million | ▼ -30.2% |
| 2024 | 1.68x | $145.37 Million | $86.58 Million | $92.29 Million | ▲ +105.6% |
| 2023 | 0.82x | $112.32 Million | $137.52 Million | $67.60 Million | ▼ -24.3% |
| 2022 | 1.08x | $373.05 Million | $345.65 Million | $45.83 Million | ▲ +35.4% |
| 2021 | 0.80x | $69.82 Million | $87.63 Million | $35.13 Million | ▼ -97.7% |
| 2019 | 34.30x | $72.01 Million | $2.10 Million | $36.08 Million | ▲ +862.8% |
| 2018 | 3.56x | $62.79 Million | $17.62 Million | $37.05 Million | ▼ -93.7% |
| 2017 | 56.77x | $46.27 Million | $815.00K | $35.42 Million | ▲ +290.5% |
| 2015 | 14.54x | $457.20 Million | $31.45 Million | $442.70 Million | ▲ +307.5% |
| 2014 | 3.57x | $237.50 Million | $66.58 Million | $223.00 Million | ▲ +15.4% |
| 2013 | 3.09x | $166.58 Million | $53.88 Million | $166.58 Million | ▲ +100.7% |
| 2012 | 1.54x | $152.87 Million | $99.25 Million | $142.86 Million | ▲ +212.4% |
| 2011 | 0.49x | $44.22 Million | $89.69 Million | $44.22 Million | ▼ -36.8% |
| 2010 | 0.78x | $34.48 Million | $44.20 Million | $34.48 Million | ▲ +55.3% |
| 2009 | 0.50x | $28.89 Million | $57.52 Million | $28.89 Million | ▼ -50.9% |
| 2008 | 1.02x | $32.56 Million | $31.86 Million | $32.56 Million | ▲ +221.9% |
| 2007 | 0.32x | $14.81 Million | $46.64 Million | $14.81 Million | ▼ -62.4% |
| 2006 | 0.84x | $14.70 Million | $17.41 Million | $14.70 Million | ▼ -39.7% |
| 2005 | 1.40x | $15.31 Million | $10.94 Million | $15.31 Million | ▼ -76.7% |
| 2004 | 6.01x | $9.60 Million | $1.60 Million | $9.60 Million | ▲ +1005.5% |
| 2003 | 0.54x | $7.18 Million | $13.20 Million | $7.18 Million | ▲ +45.3% |
| 2002 | 0.37x | $10.03 Million | $26.80 Million | $10.03 Million | ▼ -96.3% |
| 2001 | 10.02x | $7.45 Million | $743.00K | $7.45 Million | ▲ +862.8% |
| 2000 | 1.04x | $7.74 Million | $7.43 Million | $7.74 Million | ▼ -30.5% |
| 1996 | 1.50x | $19.95 Million | $13.31 Million | $19.95 Million | ▼ -36.0% |
| 1994 | 2.34x | $15.65 Million | $6.69 Million | $15.65 Million | ▲ +977.4% |
| 1992 | 0.22x | $5.30 Million | $24.40 Million | $5.30 Million | ▲ +97.2% |
| 1991 | 0.11x | $3.90 Million | $35.40 Million | $3.90 Million | ▼ -82.4% |
| 1990 | 0.63x | $16.30 Million | $26.00 Million | $16.30 Million | — |