Lumentum Holdings Inc (LITE) — 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 Lumentum Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lumentum Holdings Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Lumentum Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Check LITE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lumentum Holdings Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Lumentum Holdings Inc from 2012 to 2025. For live market cap and broader valuation context, see Lumentum Holdings Inc market capitalisation.
| 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 | — |