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

Latest as of December 2025: 0.25x

Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $4.25 Million (capex $4.25 Million ) from operating cash flow of $17.10 Million. Explore reinvestment intensity of Lumexa Imaging Holdings, Inc. Common Sto to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$4.25 Million
Capex + Investments

Operating Cash Flow

$17.10 Million
USD

Capital Expenditures

$4.25 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. Also explore Lumexa Imaging Holdings, Inc. Common Sto total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see LMRI company net worth.

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