Lightbridge Corp Cash Flow Reinvestment Rate

Latest as of June 2010: 0.00x

Lightbridge Corp cash flow reinvestment rate. Lightbridge Corp (LTBR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2010, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $711.31K. Explore cash flow to debt ratio of Lightbridge Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$711.31K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Lightbridge Corp (1999–2005)

Cash flow reinvestment rate of Lightbridge Corp from 1999 to 2005. Historical reinvestment intensity for Lightbridge Corp across 2 annual periods. Explore LTBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lightbridge Corp Cash Flow Reinvestment Rate by Year (1999–2005)

Lightbridge Corp cash flow reinvestment rate by year from 1999 to 2005. Year-by-year capital reinvestment analysis for Lightbridge Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Lightbridge Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2005 0.00x $0.00 $87.06K $0.00 —
1999 0.00x $0.00 $61.00 $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow