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). See LNTH net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Lantheus Holdings Inc reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Lantheus Holdings Inc market capitalisation.
| 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 | — |