Lumos Diagnostics Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Lumos Diagnostics Holdings Ltd cash flow reinvestment rate. 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. Explore Lumos Diagnostics Holdings Ltd (LDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lumos Diagnostics Holdings Ltd from 2023 to 2023. Historical reinvestment intensity for Lumos Diagnostics Holdings Ltd across 1 annual periods. Explore LDX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Lumos Diagnostics Holdings Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Lumos Diagnostics Holdings Ltd. For the full cash flow conversion analysis, see LDX cash generation efficiency.

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