Lighthouse Capital Ltd (LTE) — Cash Flow Reinvestment Rate
Lighthouse Capital Ltd (LTE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting ZAC400.64K (capex ZAC400.64K ) from operating cash flow of ZAC22.69 Million. Check Lighthouse Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lighthouse Capital Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Lighthouse Capital Ltd across 8 annual periods. Explore long-term investment intensity of Lighthouse Capital Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lighthouse Capital Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Lighthouse Capital Ltd. For live market cap and broader valuation context, see Lighthouse Capital Ltd (LTE) total market value.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | ZAC52.35 Million | ZAC20.48 Million | ZAC0.00 | ▼ -12.7% |
| 2023 | 2.93x | ZAC72.77 Million | ZAC24.85 Million | ZAC0.00 | ▲ +157.6% |
| 2021 | 1.14x | ZAC11.71 Million | ZAC10.30 Million | ZAC0.00 | ▼ -80.5% |
| 2020 | 5.82x | ZAC105.39 Million | ZAC18.10 Million | ZAC0.00 | ▼ -68.3% |
| 2017 | 18.37x | ZAC373.72 Million | ZAC20.34 Million | ZAC0.00 | ▼ -84.3% |
| 2016 | 117.15x | ZAC205.47 Million | ZAC1.75 Million | ZAC69.33 Million | ▲ +349.5% |
| 2015 | 26.06x | ZAC2.86 Million | ZAC109.80K | ZAC0.00 | — |
| 2014 | 0.00x | ZAC0.00 | ZAC177.01K | ZAC0.00 | — |