James Latham PLC (LTHM) — Capital Reinvestment Ratio
Latest as of March 2025:
0.96x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
GBX10.72 Million
GBX
Capital Expenditures
GBX10.30 Million
GBX
Data as of
Mar 2025
Most recent filing
James Latham PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks James Latham PLC's Capital Reinvestment Ratio across 26 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow