LIGHTON (ALTAI) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
LIGHTON (ALTAI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting €28.00K (capex €28.00K ) from operating cash flow of €3.97 Million. Check ALTAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€28.00K
Capex + Investments
Operating Cash Flow
€3.97 Million
EUR
Capital Expenditures
€28.00K
EUR
LIGHTON Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for LIGHTON across 1 annual periods. Explore LIGHTON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LIGHTON (2023–2023)
Year-by-year capital reinvestment analysis for LIGHTON. For live market cap and broader valuation context, see ALTAI market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | €28.00K | €3.97 Million | €28.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow