Lumexa Imaging Holdings, Inc. Common Stock Cash Flow Reinvestment Rate
Lumexa Imaging Holdings, Inc. Common Stock cash flow reinvestment rate. Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $9.67 Million (capex $9.67 Million ) from operating cash flow of $32.80 Million. See Lumexa Imaging Holdings, Inc. Common Sto financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)
Cash flow reinvestment rate of Lumexa Imaging Holdings, Inc. Common Stock from 2023 to 2025. Historical reinvestment intensity for Lumexa Imaging Holdings, Inc. Common Stock across 3 annual periods. Explore LMRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lumexa Imaging Holdings, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Lumexa Imaging Holdings, Inc. Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Lumexa Imaging Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see LMRI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | $23.48 Million | $17.07 Million | $23.48 Million | ▲ +101.6% |
| 2024 | 0.68x | $27.77 Million | $40.73 Million | $27.77 Million | ▲ +6.6% |
| 2023 | 0.64x | $24.01 Million | $37.51 Million | $24.01 Million | — |