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. Explore capital reinvestment ratio of Lsb Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lsb Industries Inc asset portfolio for the complete picture of this company's asset base.
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 how much is Lsb Industries Inc 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 | — |