Luxfer Holdings PLC (LXFR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Luxfer Holdings PLC (LXFR) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting $4.33 Million (capex $1.53 Million plus investments $2.80 Million) from operating cash flow of $12.09 Million. Explore LXFR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$4.33 Million
Capex + Investments

Operating Cash Flow

$12.09 Million
USD

Capital Expenditures

$1.53 Million
USD

Luxfer Holdings PLC Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Luxfer Holdings PLC across 17 annual periods. Also explore balance sheet size of Luxfer Holdings PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Luxfer Holdings PLC (2008–2024)

Year-by-year capital reinvestment analysis for Luxfer Holdings PLC. For live market cap and broader valuation context, see Luxfer Holdings PLC (LXFR) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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