Light Science Technologies Holdings PLC Cash Flow Reinvestment Rate
Light Science Technologies Holdings PLC cash flow reinvestment rate. Light Science Technologies Holdings PLC (LST) has a Cash Flow Reinvestment Rate of 0.01x as of May 2025, reinvesting GBX4.70K (capex GBX4.70K ) from operating cash flow of GBX359.17K. Explore Light Science Technologies Holdings PLC (LST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Light Science Technologies Holdings PLC (2018–2025)
Cash flow reinvestment rate of Light Science Technologies Holdings PLC from 2018 to 2025. Historical reinvestment intensity for Light Science Technologies Holdings PLC across 6 annual periods. Explore LST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Light Science Technologies Holdings PLC Cash Flow Reinvestment Rate by Year (2018–2025)
Light Science Technologies Holdings PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Light Science Technologies Holdings PLC. For the full cash flow conversion analysis, see Light Science Technologies Holdings PLC (LST) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX120.00K | GBX519.00K | GBX120.00K | ▼ -41.5% |
| 2024 | 0.40x | GBX606.91K | GBX1.53 Million | GBX29.25K | ▼ -93.6% |
| 2023 | 6.18x | GBX1.08 Million | GBX175.57K | GBX627.39K | ▲ +107.4% |
| 2020 | 2.98x | GBX1.45 Million | GBX486.38K | GBX474.12K | ▲ +1138.3% |
| 2019 | 0.24x | GBX143.72K | GBX597.43K | GBX9.90K | ▼ -87.7% |
| 2018 | 1.95x | GBX1.20 Million | GBX615.44K | GBX10.03K | — |