LGL Group Inc (LGL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
LGL Group Inc (LGL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $501.00K. Check LGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$501.00K
USD
Capital Expenditures
$0.00
USD
LGL Group Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for LGL Group Inc across 30 annual periods. Explore investment intensity of LGL Group Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LGL Group Inc (1985–2025)
Year-by-year capital reinvestment analysis for LGL Group Inc. For live market cap and broader valuation context, see LGL Group Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $70.00K | $0.00 | — |
| 2024 | 0.00x | $0.00 | $874.00K | $0.00 | ▼ -100.0% |
| 2023 | 49.35x | $19.00 Million | $385.00K | $0.00 | ▲ +474.9% |
| 2021 | 8.58x | $11.60 Million | $1.35 Million | $1.10 Million | ▲ +6301.0% |
| 2020 | 0.13x | $428.00K | $3.19 Million | $407.00K | ▼ -94.2% |
| 2019 | 2.31x | $6.16 Million | $2.67 Million | $1.16 Million | ▲ +490.8% |
| 2018 | 0.39x | $648.00K | $1.66 Million | $324.00K | ▼ -76.5% |
| 2017 | 1.66x | $1.13 Million | $681.00K | $131.00K | ▼ -83.9% |
| 2016 | 10.31x | $2.87 Million | $278.00K | $172.00K | ▲ +128.0% |
| 2015 | 4.52x | $3.12 Million | $689.00K | $422.00K | ▲ +519.8% |
| 2011 | 0.73x | $1.69 Million | $2.32 Million | $1.69 Million | ▲ +423.7% |
| 2010 | 0.14x | $767.00K | $5.50 Million | $767.00K | ▼ -72.7% |
| 2009 | 0.51x | $325.00K | $637.00K | $325.00K | ▲ +239.6% |
| 2005 | 0.15x | $343.00K | $2.28 Million | $343.00K | ▲ +142.1% |
| 2002 | 0.06x | $223.00K | $3.59 Million | $223.00K | ▼ -68.8% |
| 2001 | 0.20x | $1.10 Million | $5.55 Million | $1.10 Million | ▼ -32.6% |
| 1999 | 0.30x | $3.79 Million | $12.85 Million | $3.79 Million | ▼ -47.8% |
| 1998 | 0.57x | $19.80 Million | $35.00 Million | $19.80 Million | ▼ -37.5% |
| 1997 | 0.90x | $21.80 Million | $24.10 Million | $21.80 Million | ▲ +3.2% |
| 1996 | 0.88x | $25.50 Million | $29.10 Million | $25.50 Million | ▲ +21.6% |
| 1995 | 0.72x | $19.60 Million | $27.20 Million | $19.60 Million | ▼ -9.3% |
| 1994 | 0.79x | $11.60 Million | $14.60 Million | $11.60 Million | ▲ +77.0% |
| 1993 | 0.45x | $4.40 Million | $9.80 Million | $4.40 Million | ▼ -3.2% |
| 1992 | 0.46x | $3.20 Million | $6.90 Million | $3.20 Million | ▼ -25.1% |
| 1991 | 0.62x | $2.60 Million | $4.20 Million | $2.60 Million | — |
| 1990 | 0.00x | $0.00 | $6.00 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $4.00 Million | $0.00 | — |
| 1988 | 0.00x | $0.00 | $2.50 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $1.30 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $700.00K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow