La-Z-Boy Incorporated (LZB) — Cash Flow Reinvestment Rate
La-Z-Boy Incorporated (LZB) has a Cash Flow Reinvestment Rate of 0.20x as of January 2026, reinvesting $17.91 Million (capex $17.81 Million plus investments $95.00K) from operating cash flow of $90.15 Million. Explore LZB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
La-Z-Boy Incorporated Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for La-Z-Boy Incorporated across 36 annual periods. Also explore LZB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for La-Z-Boy Incorporated (1990–2025)
Year-by-year capital reinvestment analysis for La-Z-Boy Incorporated. For live market cap and broader valuation context, see LZB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $172.67 Million | $187.27 Million | $74.28 Million | ▲ +7.9% |
| 2024 | 0.85x | $135.10 Million | $158.13 Million | $53.55 Million | ▲ +108.2% |
| 2023 | 0.41x | $84.20 Million | $205.17 Million | $68.81 Million | ▼ -58.7% |
| 2022 | 0.99x | $78.52 Million | $79.00 Million | $76.58 Million | ▲ +642.7% |
| 2021 | 0.13x | $41.47 Million | $309.92 Million | $37.96 Million | ▼ -52.5% |
| 2020 | 0.28x | $46.27 Million | $164.24 Million | $46.03 Million | ▼ -12.8% |
| 2019 | 0.32x | $48.68 Million | $150.75 Million | $48.43 Million | ▼ -11.5% |
| 2018 | 0.37x | $42.26 Million | $115.75 Million | $36.34 Million | ▲ +79.4% |
| 2017 | 0.20x | $30.11 Million | $147.99 Million | $20.30 Million | ▼ -29.4% |
| 2016 | 0.29x | $32.40 Million | $112.36 Million | $24.68 Million | ▼ -67.5% |
| 2015 | 0.89x | $76.90 Million | $86.75 Million | $70.32 Million | ▲ +50.8% |
| 2014 | 0.59x | $53.41 Million | $90.83 Million | $33.73 Million | ▼ -29.2% |
| 2013 | 0.83x | $56.84 Million | $68.44 Million | $25.91 Million | ▲ +320.4% |
| 2012 | 0.20x | $16.37 Million | $82.85 Million | $15.66 Million | ▼ -47.8% |
| 2011 | 0.38x | $10.54 Million | $27.85 Million | $10.54 Million | ▲ +208.9% |
| 2010 | 0.12x | $10.99 Million | $89.66 Million | $10.99 Million | ▼ -59.5% |
| 2009 | 0.30x | $15.62 Million | $51.69 Million | $15.62 Million | ▼ -45.6% |
| 2008 | 0.56x | $27.39 Million | $49.24 Million | $27.39 Million | ▼ -28.4% |
| 2007 | 0.78x | $25.81 Million | $33.23 Million | $25.81 Million | ▲ +149.1% |
| 2006 | 0.31x | $27.99 Million | $89.78 Million | $27.99 Million | ▼ -58.8% |
| 2005 | 0.76x | $34.77 Million | $45.97 Million | $34.77 Million | ▲ +227.7% |
| 2004 | 0.23x | $31.59 Million | $136.85 Million | $31.59 Million | ▼ -12.1% |
| 2003 | 0.26x | $32.82 Million | $124.99 Million | $32.82 Million | ▲ +6.1% |
| 2002 | 0.25x | $32.97 Million | $133.21 Million | $32.97 Million | ▼ -23.3% |
| 2001 | 0.32x | $37.42 Million | $116.01 Million | $37.42 Million | ▼ -50.4% |
| 2000 | 0.65x | $37.97 Million | $58.43 Million | $37.97 Million | ▲ +110.4% |
| 1999 | 0.31x | $25.30 Million | $81.90 Million | $25.30 Million | ▼ -22.1% |
| 1998 | 0.40x | $22.00 Million | $55.50 Million | $22.00 Million | ▲ +34.1% |
| 1997 | 0.30x | $17.80 Million | $60.20 Million | $17.80 Million | ▼ -15.5% |
| 1996 | 0.35x | $18.20 Million | $52.00 Million | $18.20 Million | ▼ -25.8% |
| 1995 | 0.47x | $19.00 Million | $40.30 Million | $19.00 Million | ▼ -24.3% |
| 1994 | 0.62x | $17.50 Million | $28.10 Million | $17.50 Million | ▲ +76.6% |
| 1993 | 0.35x | $12.20 Million | $34.60 Million | $12.20 Million | ▲ +5.2% |
| 1992 | 0.34x | $12.20 Million | $36.40 Million | $12.20 Million | ▼ -40.2% |
| 1991 | 0.56x | $21.40 Million | $38.20 Million | $21.40 Million | ▼ -55.0% |
| 1990 | 1.24x | $22.40 Million | $18.00 Million | $22.40 Million | — |