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. See LTBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LTBR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Lightbridge Corp (1999–2005)

Year-by-year capital reinvestment analysis for Lightbridge Corp. See financial flexibility index of Lightbridge Corp to measure the company's free cash flow as a share of total liabilities.

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