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). See free cash flow generation of Lectra SA to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Lectra SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lectra SA from 2002 to 2025. For live market cap and broader valuation context, see market cap of Lectra SA.
| 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