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. See Lantheus Holdings Inc (LNTH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lantheus Holdings Inc (LNTH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lantheus Holdings Inc (2011–2025)
Year-by-year capital reinvestment analysis for Lantheus Holdings Inc. See financial agility of Lantheus Holdings Inc 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 | 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 | — |