Lite Access Technologies Inc Cash Flow Reinvestment Rate
Lite Access Technologies Inc cash flow reinvestment rate. Lite Access Technologies Inc (LTE) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CA$1.69 Million (capex CA$1.69 Million ) from operating cash flow of CA$3.17 Million. See LTE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lite Access Technologies Inc (2014–2025)
Cash flow reinvestment rate of Lite Access Technologies Inc from 2014 to 2025. Historical reinvestment intensity for Lite Access Technologies Inc across 4 annual periods. Explore how well can Lite Access Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Lite Access Technologies Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Lite Access Technologies Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lite Access Technologies Inc. For the full cash flow conversion analysis, see LTE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$3.66 Million | CA$7.62 Million | CA$3.66 Million | — |
| 2024 | 0.00x | CA$0.00 | CA$650.66K | CA$0.00 | ▼ -100.0% |
| 2016 | 1.93x | CA$2.83 Million | CA$1.46 Million | CA$1.15 Million | ▲ +21.0% |
| 2014 | 1.60x | CA$152.30K | CA$95.23K | CA$152.30K | — |