Lantheus Holdings Inc (LNTH) — Capital Reinvestment Ratio
Lantheus Holdings Inc (LNTH) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($90.18 Million) in capital expenditures ($8.79 Million). Check LNTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lantheus Holdings Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Lantheus Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see LNTH operating cash flow.
Annual Capital Reinvestment Ratio for Lantheus Holdings Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lantheus Holdings Inc from 2011 to 2025. See Lantheus Holdings Inc (LNTH) 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 | 0.09x | $390.14 Million | $36.09 Million | ▼ -2.4% |
| 2024 | 0.09x | $544.75 Million | $51.62 Million | ▼ -37.9% |
| 2023 | 0.15x | $305.26 Million | $46.55 Million | ▲ +134.2% |
| 2022 | 0.07x | $281.78 Million | $18.35 Million | ▼ -71.1% |
| 2021 | 0.23x | $53.92 Million | $12.14 Million | ▼ -70.4% |
| 2020 | 0.76x | $16.40 Million | $12.47 Million | ▲ +177.2% |
| 2019 | 0.27x | $80.38 Million | $22.06 Million | ▼ -16.6% |
| 2018 | 0.33x | $61.19 Million | $20.13 Million | ▲ +2.7% |
| 2017 | 0.32x | $54.78 Million | $17.54 Million | ▲ +114.9% |
| 2016 | 0.15x | $49.64 Million | $7.40 Million | ▼ -75.3% |
| 2015 | 0.60x | $21.76 Million | $13.15 Million | ▼ -13.9% |
| 2014 | 0.70x | $11.59 Million | $8.14 Million | ▲ +111.8% |
| 2011 | 0.33x | $23.21 Million | $7.69 Million | — |