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. See how much free cash does Lite Access Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lite Access Technologies Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lite Access Technologies Inc (2014–2025)
Year-by-year capital reinvestment analysis for Lite Access Technologies Inc. See Lite Access Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |