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. Check LightPath Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of LightPath Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 LightPath Technologies Inc 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 | — |