James Latham PLC Capital Reinvestment Ratio
James Latham PLC 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 (LTHM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of James Latham PLC (1992–2025)
Capital reinvestment ratio of James Latham PLC from 1992 to 2025. This chart tracks James Latham PLC's Capital Reinvestment Ratio across 26 annual periods. See LTHM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
James Latham PLC Capital Reinvestment Ratio by Year (1992–2025)
James Latham PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see James Latham PLC operating cash flow efficiency.
| 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 | — |