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. Explore how much does LGL Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LGL Group Inc total assets for the complete picture of this company's asset base.
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 (LGL) total market value.
| 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