Latécoère S.A. (LAT) — 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 debt-free asset ratio of Latécoère S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Latécoère S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Latécoère S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check LAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Latécoère S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Latécoère S.A. from 2008 to 2025. For live market cap and broader valuation context, see Latécoère S.A. market capitalisation.
| 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 | — |