SemiLEDS Corporation (LEDS) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.04x

SemiLEDS Corporation (LEDS) has a Cash Flow Reinvestment Rate of 0.04x as of May 2026, reinvesting $87.00K (capex $87.00K ) from operating cash flow of $2.20 Million. See SemiLEDS Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$87.00K
Capex + Investments

Operating Cash Flow

$2.20 Million
USD

Capital Expenditures

$87.00K
USD

SemiLEDS Corporation Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for SemiLEDS Corporation across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does SemiLEDS Corporation generate cash.

Annual Cash Flow Reinvestment Rate for SemiLEDS Corporation (2008–2025)

Year-by-year capital reinvestment analysis for SemiLEDS Corporation. See financial agility of SemiLEDS Corporation to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.26x $569.00K $2.21 Million $569.00K ▼ -78.1%
2010 1.18x $10.04 Million $8.54 Million $10.04 Million ▲ +11.8%
2008 1.05x $2.52 Million $2.40 Million $2.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow