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). See LightPath Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check LightPath Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |