Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Capital Reinvestment Ratio

Latest as of March 2026: 1.81x

Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Capital Reinvestment Ratio of 1.81x as of March 2026, meaning it reinvests 2% of its operating cash flow ($2.93 Million) in capital expenditures ($5.31 Million). Check Lumexa Imaging Holdings, Inc. Common Sto (LMRI) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.81x
Capex / Operating Cash Flow

Operating Cash Flow

$2.93 Million
USD

Capital Expenditures

$5.31 Million
USD

Data as of

Mar 2026
Most recent filing

Lumexa Imaging Holdings, Inc. Common Stock Capital Reinvestment Ratio (2023–2025)

This chart tracks Lumexa Imaging Holdings, Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lumexa Imaging Holdings, Inc. Common Sto.

Annual Capital Reinvestment Ratio for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)

Year-by-year Capital Reinvestment Ratio for Lumexa Imaging Holdings, Inc. Common Stock from 2023 to 2025. See Lumexa Imaging Holdings, Inc. Common Sto (LMRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.38x $17.07 Million $23.48 Million ▲ +101.6%
2024 0.68x $40.73 Million $27.77 Million ▲ +6.6%
2023 0.64x $37.51 Million $24.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow