Lite Access Technologies Inc Capital Reinvestment Ratio
Lite Access Technologies Inc 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). See free cash flow generation of Lite Access Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lite Access Technologies Inc (2014–2025)
Capital reinvestment ratio of Lite Access Technologies Inc from 2014 to 2025. This chart tracks Lite Access Technologies Inc's Capital Reinvestment Ratio across 3 annual periods. See Lite Access Technologies Inc (LTE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lite Access Technologies Inc Capital Reinvestment Ratio by Year (2014–2025)
Lite Access Technologies Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Lite Access Technologies Inc generate 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 | — |