Luxfer Holdings PLC Cash Flow Reinvestment Rate
Luxfer Holdings PLC cash flow reinvestment rate. 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. Explore how well can Luxfer Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luxfer Holdings PLC (2008–2025)
Cash flow reinvestment rate of Luxfer Holdings PLC from 2008 to 2025. Historical reinvestment intensity for Luxfer Holdings PLC across 18 annual periods. Explore Luxfer Holdings PLC (LXFR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Luxfer Holdings PLC Cash Flow Reinvestment Rate by Year (2008–2025)
Luxfer Holdings PLC cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Luxfer Holdings PLC. For the full cash flow conversion analysis, see Luxfer Holdings PLC cash flow conversion.
| 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 | — |