Lighthouse Capital Ltd Cash Flow Reinvestment Rate
Lighthouse Capital Ltd cash flow reinvestment rate. Lighthouse Capital Ltd (LTE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC28.38 Million. Explore LTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lighthouse Capital Ltd (2014–2025)
Cash flow reinvestment rate of Lighthouse Capital Ltd from 2014 to 2025. Historical reinvestment intensity for Lighthouse Capital Ltd across 9 annual periods. Explore Lighthouse Capital Ltd (LTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lighthouse Capital Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Lighthouse Capital Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lighthouse Capital Ltd. For the full cash flow conversion analysis, see LTE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ZAC27.36 Million | ZAC52.77 Million | ZAC346.97K | ▼ -79.7% |
| 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 | — |