Luxfer Holdings PLC (LXFR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Luxfer Holdings PLC (LXFR) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.41 Million) in capital expenditures ($3.15 Million). Check Luxfer Holdings PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$15.41 Million
USD

Capital Expenditures

$3.15 Million
USD

Data as of

Dec 2025
Most recent filing

Luxfer Holdings PLC Capital Reinvestment Ratio (2008–2025)

This chart tracks Luxfer Holdings PLC's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see LXFR cash flow metrics.

Annual Capital Reinvestment Ratio for Luxfer Holdings PLC (2008–2025)

Year-by-year Capital Reinvestment Ratio for Luxfer Holdings PLC from 2008 to 2025. See Luxfer Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.23x $34.00 Million $7.80 Million ▲ +13.8%
2024 0.20x $51.10 Million $10.30 Million ▼ -43.6%
2023 0.36x $26.30 Million $9.40 Million ▼ -31.5%
2022 0.52x $15.90 Million $8.30 Million ▲ +49.7%
2021 0.35x $26.10 Million $9.10 Million ▲ +116.2%
2020 0.16x $49.60 Million $8.00 Million ▼ -93.3%
2019 2.40x $5.80 Million $13.90 Million ▲ +989.7%
2018 0.22x $63.20 Million $13.90 Million ▼ -12.0%
2017 0.25x $45.20 Million $11.30 Million ▼ -61.4%
2016 0.65x $29.20 Million $18.90 Million ▲ +96.4%
2015 0.33x $52.80 Million $17.40 Million ▼ -66.0%
2014 0.97x $23.00 Million $22.30 Million ▲ +35.7%
2013 0.71x $37.10 Million $26.50 Million ▲ +155.4%
2012 0.28x $69.00 Million $19.30 Million ▼ -62.1%
2011 0.74x $29.10 Million $21.50 Million ▲ +75.6%
2010 0.42x $37.80 Million $15.90 Million ▲ +81.9%
2009 0.23x $55.95 Million $12.94 Million ▼ -61.9%
2008 0.61x $35.30 Million $21.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow