Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.81x

Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Cash Flow Reinvestment Rate of 1.81x as of March 2026, reinvesting $5.31 Million (capex $5.31 Million ) from operating cash flow of $2.93 Million. See LMRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

$5.31 Million
Capex + Investments

Operating Cash Flow

$2.93 Million
USD

Capital Expenditures

$5.31 Million
USD

Lumexa Imaging Holdings, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Lumexa Imaging Holdings, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Lumexa Imaging Holdings, Inc. Common Sto (LMRI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)

Year-by-year capital reinvestment analysis for Lumexa Imaging Holdings, Inc. Common Stock. See Lumexa Imaging Holdings, Inc. Common Sto (LMRI) flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow