Lite Access Technologies Inc (LTE) — Capital Reinvestment Ratio
Lite Access Technologies Inc (LTE) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$3.17 Million) in capital expenditures (CA$1.69 Million). Check how tangible is Lite Access Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lite Access Technologies Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Lite Access Technologies Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Lite Access Technologies Inc (LTE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Lite Access Technologies Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Lite Access Technologies Inc from 2014 to 2025. See LTE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CA$7.62 Million | CA$3.66 Million | ▼ -39.1% |
| 2016 | 0.79x | CA$1.46 Million | CA$1.15 Million | ▼ -50.7% |
| 2014 | 1.60x | CA$95.23K | CA$152.30K | — |