La-Z-Boy Incorporated Cash Flow Reinvestment Rate
La-Z-Boy Incorporated 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of La-Z-Boy Incorporated (1990–2025)
Cash flow reinvestment rate of La-Z-Boy Incorporated from 1990 to 2025. Historical reinvestment intensity for La-Z-Boy Incorporated across 36 annual periods. Explore La-Z-Boy Incorporated (LZB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
La-Z-Boy Incorporated Cash Flow Reinvestment Rate by Year (1990–2025)
La-Z-Boy Incorporated cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for La-Z-Boy Incorporated. For the full cash flow conversion analysis, see La-Z-Boy Incorporated (LZB) cash flow conversion.
| 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 | — |