Lantheus Holdings Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Lantheus Holdings Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$90.18 Million
USD

Capital Expenditures

$8.79 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lantheus Holdings Inc (2011–2025)

Capital reinvestment ratio of Lantheus Holdings Inc from 2011 to 2025. This chart tracks Lantheus Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Lantheus Holdings Inc to track the company's year-over-year net asset growth rate.

Lantheus Holdings Inc Capital Reinvestment Ratio by Year (2011–2025)

Lantheus Holdings Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Lantheus Holdings Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow