Lectra SA (LSS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Lectra SA (LSS) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€23.77 Million) in capital expenditures (€1.34 Million). Check how tangible is Lectra SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€23.77 Million
EUR
Capital Expenditures
€1.34 Million
EUR
Data as of
Dec 2025
Most recent filing
Lectra SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Lectra SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see LSS cash flow metrics.
Annual Capital Reinvestment Ratio for Lectra SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lectra SA from 2002 to 2025. See LSS cash flow after capex 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 | 0.14x | €73.75 Million | €10.02 Million | ▲ +77.2% |
| 2024 | 0.08x | €88.32 Million | €6.77 Million | ▼ -35.5% |
| 2023 | 0.12x | €59.57 Million | €7.08 Million | ▼ -10.6% |
| 2022 | 0.13x | €57.79 Million | €7.69 Million | ▲ +17.5% |
| 2021 | 0.11x | €54.51 Million | €6.17 Million | ▼ -7.3% |
| 2020 | 0.12x | €36.03 Million | €4.40 Million | ▼ -7.2% |
| 2019 | 0.13x | €48.96 Million | €6.45 Million | ▼ -49.8% |
| 2018 | 0.26x | €28.78 Million | €7.54 Million | ▲ +42.2% |
| 2017 | 0.18x | €41.03 Million | €7.56 Million | ▼ -15.0% |
| 2016 | 0.22x | €30.54 Million | €6.62 Million | ▼ -21.8% |
| 2015 | 0.28x | €29.65 Million | €8.22 Million | ▲ +5.3% |
| 2014 | 0.26x | €25.75 Million | €6.78 Million | ▲ +23.9% |
| 2013 | 0.21x | €22.57 Million | €4.79 Million | ▼ -31.6% |
| 2012 | 0.31x | €16.32 Million | €5.06 Million | ▲ +46.8% |
| 2011 | 0.21x | €17.71 Million | €3.74 Million | ▲ +234.4% |
| 2010 | 0.06x | €37.16 Million | €2.35 Million | ▼ -70.2% |
| 2009 | 0.21x | €11.00 Million | €2.33 Million | ▼ -68.4% |
| 2006 | 0.67x | €15.19 Million | €10.20 Million | ▲ +54.0% |
| 2005 | 0.44x | €13.14 Million | €5.73 Million | ▲ +112.6% |
| 2004 | 0.21x | €20.11 Million | €4.13 Million | ▲ +0.7% |
| 2003 | 0.20x | €16.77 Million | €3.42 Million | ▲ +53.3% |
| 2002 | 0.13x | €23.59 Million | €3.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow