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). Check how tangible is Latécoère S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Latécoère S.A. (LAT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Latécoère S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Latécoère S.A. from 2008 to 2025. See Latécoère S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |