nLIGHT Inc (LASR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

nLIGHT Inc (LASR) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $1.60 Million (capex $1.59 Million plus investments $-9.00K) from operating cash flow of $17.52 Million. Check nLIGHT Inc (LASR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.60 Million
Capex + Investments

Operating Cash Flow

$17.52 Million
USD

Capital Expenditures

$1.59 Million
USD

nLIGHT Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for nLIGHT Inc across 6 annual periods. Explore cash flow to debt ratio of nLIGHT Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for nLIGHT Inc (2016–2025)

Year-by-year capital reinvestment analysis for nLIGHT Inc. For live market cap and broader valuation context, see LASR stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.44x $9.31 Million $21.33 Million $9.03 Million ▼ -81.2%
2023 2.32x $23.42 Million $10.09 Million $5.34 Million ▼ -38.1%
2020 3.75x $48.89 Million $13.04 Million $24.35 Million ▼ -46.6%
2018 7.01x $23.39 Million $3.33 Million $11.71 Million ▲ +118.3%
2017 3.21x $10.96 Million $3.41 Million $5.48 Million ▲ +136.7%
2016 1.36x $8.09 Million $5.96 Million $4.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow