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 free cash flow generation of Lsb Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lsb Industries Inc.
Annual Cash Flow Reinvestment Rate for Lsb Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Lsb Industries Inc. See how financially flexible is Lsb Industries Inc 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 |
|---|---|---|---|---|---|
| 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 | — |