LightPath Technologies Inc (LPTH) — Capital Reinvestment Ratio
LightPath Technologies Inc (LPTH) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.82 Million) in capital expenditures ($867.89K). Check LPTH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LightPath Technologies Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks LightPath Technologies Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see LPTH cash flow metrics.
Annual Capital Reinvestment Ratio for LightPath Technologies Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for LightPath Technologies Inc from 2011 to 2024. See LPTH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.19x | $521.04K | $2.18 Million | ▲ +277.1% |
| 2022 | 1.11x | $1.46 Million | $1.63 Million | ▲ +66.4% |
| 2021 | 0.67x | $4.73 Million | $3.16 Million | ▲ +2.0% |
| 2020 | 0.65x | $3.73 Million | $2.44 Million | ▼ -86.1% |
| 2019 | 4.70x | $411.19K | $1.93 Million | ▲ +388.7% |
| 2018 | 0.96x | $2.62 Million | $2.52 Million | ▲ +116.2% |
| 2017 | 0.44x | $5.00 Million | $2.22 Million | ▼ -40.0% |
| 2016 | 0.74x | $1.53 Million | $1.13 Million | ▼ -80.9% |
| 2015 | 3.88x | $178.96K | $693.63K | ▲ +96.4% |
| 2013 | 1.97x | $556.16K | $1.10 Million | ▲ +27.4% |
| 2012 | 1.55x | $405.73K | $628.59K | ▼ -83.8% |
| 2011 | 9.57x | $94.90K | $908.39K | — |