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. Explore James Latham PLC (LTHM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore James Latham PLC assets under control for the complete picture of this company's asset base.
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 James Latham PLC market cap and net worth.
| 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 | — |