Lighthouse Capital Ltd (LTE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See how much free cash does Lighthouse Capital Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC28.38 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Lighthouse Capital Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Lighthouse Capital Ltd across 9 annual periods. For the full cash flow conversion analysis, see Lighthouse Capital Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Lighthouse Capital Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Lighthouse Capital Ltd. See Lighthouse Capital Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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