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 LSS net asset quality index to measure how much of total assets are equity-financed.
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. Check Lectra SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LSS market cap overview.
| 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