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. Check Lite Access Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Lite Access Technologies Inc to see how much of total assets are deployed in long-term investments.
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 | — |