Lumentum Holdings Inc Capital Reinvestment Ratio
Lumentum Holdings Inc capital reinvestment ratio. Lumentum Holdings Inc (LITE) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow ($203.80 Million) in capital expenditures ($124.70 Million). See LITE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lumentum Holdings Inc (2012–2025)
Capital reinvestment ratio of Lumentum Holdings Inc from 2012 to 2025. This chart tracks Lumentum Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. See Lumentum Holdings Inc (LITE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lumentum Holdings Inc Capital Reinvestment Ratio by Year (2012–2025)
Lumentum Holdings Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Lumentum Holdings Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | $126.30 Million | $231.00 Million | ▼ -66.8% |
| 2024 | 5.51x | $24.70 Million | $136.00 Million | ▲ +670.4% |
| 2023 | 0.71x | $179.80 Million | $128.50 Million | ▲ +259.9% |
| 2022 | 0.20x | $459.30 Million | $91.20 Million | ▲ +54.7% |
| 2021 | 0.13x | $738.70 Million | $94.80 Million | ▼ -21.8% |
| 2020 | 0.16x | $524.30 Million | $86.00 Million | ▼ -67.4% |
| 2019 | 0.50x | $330.10 Million | $166.00 Million | ▲ +33.5% |
| 2018 | 0.38x | $247.50 Million | $93.20 Million | ▼ -76.8% |
| 2017 | 1.62x | $85.00 Million | $138.10 Million | ▲ +71.6% |
| 2016 | 0.95x | $86.60 Million | $82.00 Million | ▼ -83.6% |
| 2015 | 5.77x | $9.30 Million | $53.70 Million | ▲ +464.8% |
| 2014 | 1.02x | $62.80 Million | $64.20 Million | ▲ +75.9% |
| 2013 | 0.58x | $54.90 Million | $31.90 Million | ▼ -48.6% |
| 2012 | 1.13x | $36.10 Million | $40.80 Million | — |