James Latham PLC Cash Flow Reinvestment Rate
James Latham PLC 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. See LTHM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of James Latham PLC (1992–2025)
Cash flow reinvestment rate of James Latham PLC from 1992 to 2025. Historical reinvestment intensity for James Latham PLC across 26 annual periods. Explore James Latham PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
James Latham PLC Cash Flow Reinvestment Rate by Year (1992–2025)
James Latham PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for James Latham PLC. For the full cash flow conversion analysis, see how efficiently does James Latham PLC generate cash.
| 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 | — |