LGL Group Inc Cash Flow Reinvestment Rate
LGL Group Inc cash flow reinvestment rate. 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 LGL Group Inc (LGL) cash flow to 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 LGL Group Inc (1985–2025)
Cash flow reinvestment rate of LGL Group Inc from 1985 to 2025. Historical reinvestment intensity for LGL Group Inc across 30 annual periods. Explore LGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LGL Group Inc Cash Flow Reinvestment Rate by Year (1985–2025)
LGL Group Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for LGL Group Inc. For the full cash flow conversion analysis, see cash flow conversion of LGL Group Inc.
| 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 | — |