Lantronix Inc Cash Flow Reinvestment Rate
Lantronix Inc cash flow reinvestment rate. Lantronix Inc (LTRX) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $209.00K (capex $209.00K ) from operating cash flow of $1.93 Million. Explore LTRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lantronix Inc (1999–2026)
Cash flow reinvestment rate of Lantronix Inc from 1999 to 2026. Historical reinvestment intensity for Lantronix Inc across 14 annual periods. Explore LTRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lantronix Inc Cash Flow Reinvestment Rate by Year (1999–2026)
Lantronix Inc cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Lantronix Inc. For the full cash flow conversion analysis, see Lantronix Inc (LTRX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | $612.00K | $9.88 Million | $612.00K | ▼ -94.0% |
| 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 | — |