Lantheus Holdings Inc (LNTH) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lantheus Holdings Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Lantheus Holdings Inc across 13 annual periods. Also explore balance sheet size of Lantheus Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lantheus Holdings Inc (2011–2025)
Year-by-year capital reinvestment analysis for Lantheus Holdings Inc. For live market cap and broader valuation context, see LNTH market cap.
| 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 | — |