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). See LTRX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Lantronix Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Lantronix Inc from 1999 to 2025. For live market cap and broader valuation context, see how much is Lantronix Inc worth.

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