LIGHTON Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

LIGHTON cash flow reinvestment rate. 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. Explore LIGHTON (ALTAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of LIGHTON (2023–2023)

Cash flow reinvestment rate of LIGHTON from 2023 to 2023. Historical reinvestment intensity for LIGHTON across 1 annual periods. Explore LIGHTON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

LIGHTON Cash Flow Reinvestment Rate by Year (2023–2023)

LIGHTON cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for LIGHTON. For the full cash flow conversion analysis, see ALTAI cash flow metrics.

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