Latécoère S.A. (LAT) — Capital Reinvestment Ratio
Latest as of December 2025:
1.12x
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 Latécoère S.A. (LAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
€9.64 Million
EUR
Capital Expenditures
€10.76 Million
EUR
Data as of
Dec 2025
Most recent filing
Latécoère S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Latécoère S.A.'s Capital Reinvestment Ratio across 11 annual periods.
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. (LAT) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow