Lantronix Inc (LTRX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Lantronix Inc (LTRX) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $237.00K (capex $237.00K ) from operating cash flow of $2.17 Million. Check Lantronix Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$237.00K
Capex + Investments

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$237.00K
USD

Lantronix Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Lantronix Inc across 13 annual periods. Explore Lantronix Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lantronix Inc (1999–2025)

Year-by-year capital reinvestment analysis for Lantronix Inc. For live market cap and broader valuation context, see Lantronix Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.03x $7.47 Million $7.29 Million $505.00K ▲ +545.4%
2024 0.16x $2.96 Million $18.62 Million $1.48 Million ▼ -99.6%
2023 42.18x $10.00 Million $237.00K $2.67 Million ▲ +11492.0%
2021 0.36x $1.57 Million $4.30 Million $783.00K ▼ -59.6%
2018 0.90x $458.00K $509.00K $229.00K ▲ +295.0%
2017 0.23x $472.00K $2.07 Million $236.00K ▼ -95.7%
2016 5.35x $1.14 Million $213.00K $570.00K ▲ +1300.5%
2014 0.38x $595.00K $1.56 Million $595.00K ▲ +29.4%
2010 0.30x $860.00K $2.91 Million $860.00K ▼ -43.6%
2009 0.52x $676.00K $1.29 Million $676.00K ▼ -90.3%
2008 5.38x $683.00K $127.00K $683.00K ▼ -41.6%
2006 9.21x $672.00K $73.00K $672.00K ▲ +9385.2%
1999 0.10x $543.00K $5.59 Million $543.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow