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 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
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.
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 LTE market cap.
| 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