LightPath Technologies Inc Cash Flow Reinvestment Rate
LightPath Technologies Inc 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 how well can LightPath Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LightPath Technologies Inc (2011–2024)
Cash flow reinvestment rate of LightPath Technologies Inc from 2011 to 2024. Historical reinvestment intensity for LightPath Technologies Inc across 12 annual periods. Explore capital reinvestment ratio of LightPath Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
LightPath Technologies Inc Cash Flow Reinvestment Rate by Year (2011–2024)
LightPath Technologies Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for LightPath Technologies Inc. For the full cash flow conversion analysis, see how efficiently does LightPath Technologies Inc generate cash.
| 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 | — |