James Latham PLC (LTHM) — Cash Flow Reinvestment Rate
James Latham PLC (LTHM) has a Cash Flow Reinvestment Rate of 0.96x as of March 2025, reinvesting GBX10.30 Million (capex GBX10.30 Million ) from operating cash flow of GBX10.72 Million. Check James Latham PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
James Latham PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for James Latham PLC across 26 annual periods. Explore James Latham PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for James Latham PLC (1992–2025)
Year-by-year capital reinvestment analysis for James Latham PLC. For live market cap and broader valuation context, see market cap of James Latham PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | GBX23.26 Million | GBX17.02 Million | GBX13.46 Million | ▲ +326.0% |
| 2024 | 0.32x | GBX7.56 Million | GBX23.57 Million | GBX5.59 Million | ▲ +103.9% |
| 2023 | 0.16x | GBX5.71 Million | GBX36.31 Million | GBX3.30 Million | ▼ -69.8% |
| 2022 | 0.52x | GBX10.79 Million | GBX20.66 Million | GBX4.32 Million | ▲ +141.6% |
| 2021 | 0.22x | GBX3.92 Million | GBX18.13 Million | GBX1.97 Million | ▼ -74.3% |
| 2020 | 0.84x | GBX8.12 Million | GBX9.67 Million | GBX3.89 Million | ▲ +38.6% |
| 2019 | 0.61x | GBX4.51 Million | GBX7.46 Million | GBX2.36 Million | ▼ -73.7% |
| 2018 | 2.30x | GBX19.46 Million | GBX8.45 Million | GBX10.84 Million | ▲ +78.8% |
| 2017 | 1.29x | GBX11.91 Million | GBX9.25 Million | GBX6.04 Million | ▲ +505.1% |
| 2016 | 0.21x | GBX2.06 Million | GBX9.66 Million | GBX2.06 Million | ▲ +132.1% |
| 2015 | 0.09x | GBX383.00K | GBX4.18 Million | GBX383.00K | ▼ -48.4% |
| 2014 | 0.18x | GBX1.18 Million | GBX6.65 Million | GBX1.18 Million | ▼ -49.7% |
| 2013 | 0.35x | GBX1.52 Million | GBX4.30 Million | GBX1.52 Million | ▼ -70.0% |
| 2012 | 1.18x | GBX5.92 Million | GBX5.04 Million | GBX5.92 Million | ▲ +240.0% |
| 2011 | 0.35x | GBX1.00 Million | GBX2.91 Million | GBX1.00 Million | ▲ +10.1% |
| 2010 | 0.31x | GBX568.00K | GBX1.81 Million | GBX568.00K | ▼ -0.5% |
| 2009 | 0.32x | GBX1.65 Million | GBX5.23 Million | GBX1.65 Million | ▼ -82.5% |
| 2008 | 1.80x | GBX6.94 Million | GBX3.86 Million | GBX6.94 Million | ▲ +79.0% |
| 2004 | 1.01x | GBX698.00K | GBX694.00K | GBX698.00K | ▲ +1088.6% |
| 2001 | 0.08x | GBX132.00K | GBX1.56 Million | GBX132.00K | ▼ -55.9% |
| 1999 | 0.19x | GBX279.00K | GBX1.46 Million | GBX279.00K | ▼ -45.7% |
| 1997 | 0.35x | GBX327.00K | GBX926.00K | GBX327.00K | ▼ -43.3% |
| 1996 | 0.62x | GBX668.00K | GBX1.07 Million | GBX668.00K | ▼ -56.1% |
| 1995 | 1.42x | GBX581.00K | GBX409.00K | GBX581.00K | ▲ +178.2% |
| 1994 | 0.51x | GBX605.00K | GBX1.19 Million | GBX605.00K | ▼ -54.1% |
| 1992 | 1.11x | GBX1.27 Million | GBX1.14 Million | GBX1.27 Million | — |