Lsb Industries Inc Cash Flow Reinvestment Rate
Lsb Industries Inc 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
Cash Flow Reinvestment Rate of Lsb Industries Inc (1990–2025)
Cash flow reinvestment rate of Lsb Industries Inc from 1990 to 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.
Lsb Industries Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Lsb Industries Inc cash flow reinvestment rate by year from 1990 to 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 | — |