Lumentum Holdings Inc (LITE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.61x
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
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
$203.80 Million
USD
Capital Expenditures
$124.70 Million
USD
Data as of
Mar 2026
Most recent filing
Lumentum Holdings Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Lumentum Holdings Inc's Capital Reinvestment Ratio across 14 annual periods.
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 market value of Lumentum Holdings Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow