Luxfer Holdings PLC (LXFR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Luxfer Holdings PLC (LXFR) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($12.09 Million) in capital expenditures ($1.53 Million). See Luxfer Holdings PLC (LXFR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$12.09 Million
USD

Capital Expenditures

$1.53 Million
USD

Data as of

Sep 2025
Most recent filing

Luxfer Holdings PLC Capital Reinvestment Ratio (2008–2024)

This chart tracks Luxfer Holdings PLC's Capital Reinvestment Ratio across 17 annual periods. Check LXFR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Luxfer Holdings PLC (2008–2024)

Year-by-year Capital Reinvestment Ratio for Luxfer Holdings PLC from 2008 to 2024. For live market cap and broader valuation context, see market cap of Luxfer Holdings PLC.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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