Lumos Diagnostics Holdings Ltd (LDX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Lumos Diagnostics Holdings Ltd (LDX) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting AU$189.41K (capex AU$189.41K ) from operating cash flow of AU$778.03K. See how much free cash does Lumos Diagnostics Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x

(Capex + Investments) / Operating CF

Total Reinvested

AU$189.41K

Capex + Investments

Operating Cash Flow

AU$778.03K

AUD

Capital Expenditures

AU$189.41K

AUD

Lumos Diagnostics Holdings Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Lumos Diagnostics Holdings Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Lumos Diagnostics Holdings Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Lumos Diagnostics Holdings Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Lumos Diagnostics Holdings Ltd. See financial agility of Lumos Diagnostics Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2023	0.21x	AU$196.00K	AU$946.00K	AU$98.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow