Lite Access Technologies Inc (LTE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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 LTE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.17 Million
CAD

Capital Expenditures

CA$1.69 Million
CAD

Data as of

Sep 2025
Most recent filing

Lite Access Technologies Inc Capital Reinvestment Ratio (2014–2025)

This chart tracks Lite Access Technologies Inc's Capital Reinvestment Ratio across 3 annual periods. Check Lite Access Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Lite Access Technologies Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow