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. Explore LPTH capex to operating 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
LightPath Technologies Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for LightPath Technologies Inc across 12 annual periods. Also explore LPTH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LightPath Technologies Inc (2011–2024)
Year-by-year capital reinvestment analysis for LightPath Technologies Inc. For live market cap and broader valuation context, see LPTH stock market capitalisation.
| 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 | — |