SemiLEDS Corporation Cash Flow Reinvestment Rate

Latest as of May 2026: 0.04x

SemiLEDS Corporation cash flow reinvestment rate. 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. Explore SemiLEDS Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SemiLEDS Corporation (2008–2025)

Cash flow reinvestment rate of SemiLEDS Corporation from 2008 to 2025. Historical reinvestment intensity for SemiLEDS Corporation across 3 annual periods. Explore LEDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SemiLEDS Corporation Cash Flow Reinvestment Rate by Year (2008–2025)

SemiLEDS Corporation cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for SemiLEDS Corporation. For the full cash flow conversion analysis, see SemiLEDS Corporation cash conversion from operations.

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