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. Explore LDX cash flow metrics to assess how effectively this company generates 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. Explore LDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lumos Diagnostics Holdings Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Lumos Diagnostics Holdings Ltd. For live market cap and broader valuation context, see LDX company net worth.
| 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