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. Check Lantheus Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LNTH long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Lantheus Holdings Inc (LNTH) market capitalisation.
| 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 | — |