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

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. For the full cash flow conversion analysis, see Lantronix Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Lantronix Inc. See LTRX FCF to total liabilities ratio 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
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