LightPath Technologies Inc (LPTH) — Cash Flow Reinvestment Rate
LightPath Technologies Inc (LPTH) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting $867.89K (capex $867.89K ) from operating cash flow of $2.82 Million. See LPTH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LightPath Technologies Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for LightPath Technologies Inc across 12 annual periods. For the full cash flow conversion analysis, see LightPath Technologies Inc (LPTH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for LightPath Technologies Inc (2011–2024)
Year-by-year capital reinvestment analysis for LightPath Technologies Inc. See LightPath Technologies Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 9.30x | $4.85 Million | $521.04K | $2.18 Million | ▲ +318.8% |
| 2022 | 2.22x | $3.25 Million | $1.46 Million | $1.63 Million | ▲ +66.4% |
| 2021 | 1.34x | $6.32 Million | $4.73 Million | $3.16 Million | ▲ +6.1% |
| 2020 | 1.26x | $4.70 Million | $3.73 Million | $2.44 Million | ▼ -83.7% |
| 2019 | 7.73x | $3.18 Million | $411.19K | $1.93 Million | ▲ +302.3% |
| 2018 | 1.92x | $5.04 Million | $2.62 Million | $2.52 Million | ▼ -40.8% |
| 2017 | 3.25x | $16.22 Million | $5.00 Million | $2.22 Million | ▲ +119.5% |
| 2016 | 1.48x | $2.26 Million | $1.53 Million | $1.13 Million | ▼ -61.8% |
| 2015 | 3.88x | $693.63K | $178.96K | $693.63K | ▲ +96.4% |
| 2013 | 1.97x | $1.10 Million | $556.16K | $1.10 Million | ▲ +27.4% |
| 2012 | 1.55x | $628.59K | $405.73K | $628.59K | ▼ -83.8% |
| 2011 | 9.57x | $908.39K | $94.90K | $908.39K | — |