Lectra SA Capital Reinvestment Ratio
Lectra SA capital reinvestment ratio. 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 LSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lectra SA (2002–2025)
Capital reinvestment ratio of Lectra SA from 2002 to 2025. This chart tracks Lectra SA's Capital Reinvestment Ratio across 22 annual periods. Also explore Lectra SA annual equity growth to track the company's year-over-year net asset growth rate.
Lectra SA Capital Reinvestment Ratio by Year (2002–2025)
Lectra SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see LSS cash flow metrics.
| 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 | — |