Light Science Technologies Holdings PLC (LST) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.01x

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. See Light Science Technologies Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.70K
Capex + Investments

Operating Cash Flow

GBX359.17K
GBX

Capital Expenditures

GBX4.70K
GBX

Light Science Technologies Holdings PLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Light Science Technologies Holdings PLC across 5 annual periods. For the full cash flow conversion analysis, see Light Science Technologies Holdings PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Light Science Technologies Holdings PLC (2018–2024)

Year-by-year capital reinvestment analysis for Light Science Technologies Holdings PLC. See Light Science Technologies Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow