Lighthouse Capital Ltd (LTE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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. Explore Lighthouse Capital Ltd (LTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC400.64K
Capex + Investments

Operating Cash Flow

ZAC22.69 Million
ZAC

Capital Expenditures

ZAC400.64K
ZAC

Lighthouse Capital Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Lighthouse Capital Ltd across 8 annual periods. Also explore Lighthouse Capital Ltd total assets for the complete picture of this company's asset base.

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