Lightbridge Corp (LTBR) — Cash Flow Reinvestment Rate
Latest as of June 2010:
0.00x
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. Check Lightbridge Corp (LTBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Lightbridge Corp Cash Flow Reinvestment Rate (1999–2005)
Historical reinvestment intensity for Lightbridge Corp across 2 annual periods. Explore LTBR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lightbridge Corp (1999–2005)
Year-by-year capital reinvestment analysis for Lightbridge Corp. For live market cap and broader valuation context, see LTBR market cap overview.
| 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