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). Check LITE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lumentum Holdings Inc.
Annual Capital Reinvestment Ratio for Lumentum Holdings Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Lumentum Holdings Inc from 2012 to 2025. See LITE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |