James Latham PLC (LTHM) — Capital Reinvestment Ratio
James Latham PLC (LTHM) has a Capital Reinvestment Ratio of 0.96x as of March 2025, meaning it reinvests 1% of its operating cash flow (GBX10.72 Million) in capital expenditures (GBX10.30 Million). See James Latham PLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
James Latham PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks James Latham PLC's Capital Reinvestment Ratio across 26 annual periods. Check James Latham PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for James Latham PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for James Latham PLC from 1992 to 2025. For live market cap and broader valuation context, see James Latham PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | GBX17.02 Million | GBX13.46 Million | ▲ +233.3% |
| 2024 | 0.24x | GBX23.57 Million | GBX5.59 Million | ▲ +160.9% |
| 2023 | 0.09x | GBX36.31 Million | GBX3.30 Million | ▼ -56.5% |
| 2022 | 0.21x | GBX20.66 Million | GBX4.32 Million | ▲ +92.6% |
| 2021 | 0.11x | GBX18.13 Million | GBX1.97 Million | ▼ -73.0% |
| 2020 | 0.40x | GBX9.67 Million | GBX3.89 Million | ▲ +26.8% |
| 2019 | 0.32x | GBX7.46 Million | GBX2.36 Million | ▼ -75.3% |
| 2018 | 1.28x | GBX8.45 Million | GBX10.84 Million | ▲ +96.3% |
| 2017 | 0.65x | GBX9.25 Million | GBX6.04 Million | ▲ +207.1% |
| 2016 | 0.21x | GBX9.66 Million | GBX2.06 Million | ▲ +132.1% |
| 2015 | 0.09x | GBX4.18 Million | GBX383.00K | ▼ -48.4% |
| 2014 | 0.18x | GBX6.65 Million | GBX1.18 Million | ▼ -49.7% |
| 2013 | 0.35x | GBX4.30 Million | GBX1.52 Million | ▼ -70.0% |
| 2012 | 1.18x | GBX5.04 Million | GBX5.92 Million | ▲ +240.0% |
| 2011 | 0.35x | GBX2.91 Million | GBX1.00 Million | ▲ +10.1% |
| 2010 | 0.31x | GBX1.81 Million | GBX568.00K | ▼ -0.5% |
| 2009 | 0.32x | GBX5.23 Million | GBX1.65 Million | ▼ -82.5% |
| 2008 | 1.80x | GBX3.86 Million | GBX6.94 Million | ▲ +79.0% |
| 2004 | 1.01x | GBX694.00K | GBX698.00K | ▲ +1088.6% |
| 2001 | 0.08x | GBX1.56 Million | GBX132.00K | ▼ -55.9% |
| 1999 | 0.19x | GBX1.46 Million | GBX279.00K | ▼ -45.7% |
| 1997 | 0.35x | GBX926.00K | GBX327.00K | ▼ -43.3% |
| 1996 | 0.62x | GBX1.07 Million | GBX668.00K | ▼ -56.1% |
| 1995 | 1.42x | GBX409.00K | GBX581.00K | ▲ +178.2% |
| 1994 | 0.51x | GBX1.19 Million | GBX605.00K | ▼ -54.1% |
| 1992 | 1.11x | GBX1.14 Million | GBX1.27 Million | — |