Lantheus Holdings Inc Cash Flow Reinvestment Rate
Lantheus Holdings Inc cash flow reinvestment rate. Lantheus Holdings Inc (LNTH) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $8.79 Million (capex $8.79 Million ) from operating cash flow of $90.18 Million. Explore Lantheus Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lantheus Holdings Inc (2011–2025)
Cash flow reinvestment rate of Lantheus Holdings Inc from 2011 to 2025. Historical reinvestment intensity for Lantheus Holdings Inc across 13 annual periods. Explore Lantheus Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lantheus Holdings Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Lantheus Holdings Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Lantheus Holdings Inc. For the full cash flow conversion analysis, see Lantheus Holdings Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $36.09 Million | $390.14 Million | $36.09 Million | ▼ -81.9% |
| 2024 | 0.51x | $277.64 Million | $544.75 Million | $51.62 Million | ▼ -46.9% |
| 2023 | 0.96x | $293.27 Million | $305.26 Million | $46.55 Million | ▼ -8.2% |
| 2022 | 1.05x | $294.89 Million | $281.78 Million | $18.35 Million | ▲ +256.6% |
| 2021 | 0.29x | $15.82 Million | $53.92 Million | $12.14 Million | ▼ -78.6% |
| 2020 | 1.37x | $22.47 Million | $16.40 Million | $12.47 Million | ▲ +149.7% |
| 2019 | 0.55x | $44.12 Million | $80.38 Million | $22.06 Million | ▼ -14.5% |
| 2018 | 0.64x | $39.26 Million | $61.19 Million | $20.13 Million | ▲ +3.8% |
| 2017 | 0.62x | $33.85 Million | $54.78 Million | $17.54 Million | ▲ +187.3% |
| 2016 | 0.22x | $10.68 Million | $49.64 Million | $7.40 Million | ▼ -64.4% |
| 2015 | 0.60x | $13.15 Million | $21.76 Million | $13.15 Million | ▼ -13.9% |
| 2014 | 0.70x | $8.14 Million | $11.59 Million | $8.14 Million | ▲ +111.8% |
| 2011 | 0.33x | $7.69 Million | $23.21 Million | $7.69 Million | — |