Lite Access Technologies Inc (LTE) — 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. Explore Lite Access Technologies Inc (LTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lite Access Technologies Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lite Access Technologies Inc across 4 annual periods. Also explore Lite Access Technologies Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lite Access Technologies Inc (2014–2025)
Year-by-year capital reinvestment analysis for Lite Access Technologies Inc. For live market cap and broader valuation context, see Lite Access Technologies Inc (LTE) total market value.
| 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 | — |