Luxfer Holdings PLC (LXFR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

Luxfer Holdings PLC (LXFR) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $3.15 Million (capex $3.15 Million ) from operating cash flow of $15.41 Million. See LXFR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$3.15 Million
Capex + Investments

Operating Cash Flow

$15.41 Million
USD

Capital Expenditures

$3.15 Million
USD

Luxfer Holdings PLC Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Luxfer Holdings PLC across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Luxfer Holdings PLC generate cash.

Annual Cash Flow Reinvestment Rate for Luxfer Holdings PLC (2008–2025)

Year-by-year capital reinvestment analysis for Luxfer Holdings PLC. See financial agility of Luxfer Holdings PLC 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 0.23x $7.80 Million $34.00 Million $7.80 Million ▼ -14.4%
2024 0.27x $13.70 Million $51.10 Million $10.30 Million ▼ -66.7%
2023 0.81x $21.20 Million $26.30 Million $9.40 Million ▼ -8.5%
2022 0.88x $14.00 Million $15.90 Million $8.30 Million ▲ +61.8%
2021 0.54x $14.20 Million $26.10 Million $9.10 Million ▲ +82.3%
2020 0.30x $14.80 Million $49.60 Million $8.00 Million ▼ -92.2%
2019 3.83x $22.20 Million $5.80 Million $13.90 Million ▲ +912.1%
2018 0.38x $23.90 Million $63.20 Million $13.90 Million ▼ -41.9%
2017 0.65x $29.40 Million $45.20 Million $11.30 Million ▼ -44.1%
2016 1.16x $34.00 Million $29.20 Million $18.90 Million ▲ +184.6%
2015 0.41x $21.60 Million $52.80 Million $17.40 Million ▼ -58.2%
2014 0.98x $22.50 Million $23.00 Million $22.30 Million ▲ +25.1%
2013 0.78x $29.00 Million $37.10 Million $26.50 Million ▲ +179.5%
2012 0.28x $19.30 Million $69.00 Million $19.30 Million ▼ -62.1%
2011 0.74x $21.50 Million $29.10 Million $21.50 Million ▲ +75.6%
2010 0.42x $15.90 Million $37.80 Million $15.90 Million ▲ +81.9%
2009 0.23x $12.94 Million $55.95 Million $12.94 Million ▼ -61.9%
2008 0.61x $21.40 Million $35.30 Million $21.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow