Lantronix Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Lantronix Inc capital reinvestment ratio. Lantronix Inc (LTRX) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.93 Million) in capital expenditures ($209.00K). Check how aggressively does Lantronix Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.93 Million
USD

Capital Expenditures

$209.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lantronix Inc (1999–2026)

Capital reinvestment ratio of Lantronix Inc from 1999 to 2026. This chart tracks Lantronix Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Lantronix Inc (LTRX) net asset momentum to track the company's year-over-year net asset growth rate.

Lantronix Inc Capital Reinvestment Ratio by Year (1999–2026)

Lantronix Inc capital reinvestment ratio by year from 1999 to 2026. For the full cash flow conversion analysis, see Lantronix Inc (LTRX) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.06x $9.88 Million $612.00K ▼ -10.6%
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