Latécoère S.A. Capital Reinvestment Ratio
Latécoère S.A. capital reinvestment ratio. Latécoère S.A. (LAT) has a Capital Reinvestment Ratio of 1.12x as of December 2025, meaning it reinvests 1% of its operating cash flow (€9.64 Million) in capital expenditures (€10.76 Million). See free cash flow generation of Latécoère S.A. 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 Latécoère S.A. (2008–2025)
Capital reinvestment ratio of Latécoère S.A. from 2008 to 2025. This chart tracks Latécoère S.A.'s Capital Reinvestment Ratio across 11 annual periods. See LAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Latécoère S.A. Capital Reinvestment Ratio by Year (2008–2025)
Latécoère S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Latécoère S.A. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | €9.26 Million | €17.79 Million | ▼ -42.4% |
| 2019 | 3.33x | €17.62 Million | €58.71 Million | ▲ +499.5% |
| 2017 | 0.56x | €60.71 Million | €33.74 Million | ▲ +2.7% |
| 2016 | 0.54x | €29.93 Million | €16.20 Million | ▲ +63.8% |
| 2014 | 0.33x | €45.65 Million | €15.08 Million | ▼ -68.0% |
| 2013 | 1.03x | €16.08 Million | €16.59 Million | ▲ +429.7% |
| 2012 | 0.19x | €72.05 Million | €14.03 Million | ▼ -53.2% |
| 2011 | 0.42x | €20.09 Million | €8.36 Million | ▲ +91.2% |
| 2010 | 0.22x | €35.39 Million | €7.70 Million | ▼ -74.8% |
| 2009 | 0.86x | €10.11 Million | €8.72 Million | ▲ +366.2% |
| 2008 | 0.18x | €93.99 Million | €17.39 Million | — |