Light Science Technologies Holdings PLC (LST) — 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. Check LST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Light Science Technologies Holdings PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Light Science Technologies Holdings PLC across 5 annual periods. Explore debt repayment capacity of Light Science Technologies Holdings PLC to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Light Science Technologies Holdings PLC (LST) market capitalisation.
| 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 | — |