Lantronix Inc (LTRX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Lantronix Inc (LTRX) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.17 Million) in capital expenditures ($237.00K). Check LTRX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$237.00K
USD

Data as of

Mar 2026
Most recent filing

Lantronix Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Lantronix Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Lantronix Inc (LTRX) cash flow conversion.

Annual Capital Reinvestment Ratio for Lantronix Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Lantronix Inc from 1999 to 2025. See Lantronix Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $7.29 Million $505.00K ▼ -12.7%
2024 0.08x $18.62 Million $1.48 Million ▼ -99.3%
2023 11.28x $237.00K $2.67 Million ▲ +6099.6%
2021 0.18x $4.30 Million $783.00K ▼ -59.6%
2018 0.45x $509.00K $229.00K ▲ +295.0%
2017 0.11x $2.07 Million $236.00K ▼ -95.7%
2016 2.68x $213.00K $570.00K ▲ +600.3%
2014 0.38x $1.56 Million $595.00K ▲ +29.4%
2010 0.30x $2.91 Million $860.00K ▼ -43.6%
2009 0.52x $1.29 Million $676.00K ▼ -90.3%
2008 5.38x $127.00K $683.00K ▼ -41.6%
2006 9.21x $73.00K $672.00K ▲ +9385.2%
1999 0.10x $5.59 Million $543.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow