Lsb Industries Inc (LXU) — Cash Flow Reinvestment Rate
Lsb Industries Inc (LXU) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting $48.90 Million (capex $16.98 Million plus investments $-31.93 Million) from operating cash flow of $51.80 Million. Check Lsb Industries Inc (LXU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 how well can Lsb Industries Inc service its debt 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 live market cap and broader valuation context, see LXU company net worth.
| 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 | — |