LightPath Technologies Inc (LPTH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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). See LPTH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$2.82 Million
USD
Capital Expenditures
$867.89K
USD
Data as of
Dec 2025
Most recent filing
LightPath Technologies Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks LightPath Technologies Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for LightPath Technologies Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for LightPath Technologies Inc from 2011 to 2024. For live market cap and broader valuation context, see market cap of LightPath Technologies Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow