Lantheus Holdings Inc (LNTH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See Lantheus Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Lantheus Holdings Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Lantheus Holdings Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lantheus Holdings Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lantheus Holdings Inc from 2011 to 2025. For live market cap and broader valuation context, see LNTH market cap.
| 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