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). Check James Latham PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LTHM cash generation efficiency.
Annual Capital Reinvestment Ratio for James Latham PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for James Latham PLC from 1992 to 2025. See James Latham PLC (LTHM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |