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. See LTHM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see James Latham PLC (LTHM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for James Latham PLC (1992–2025)
Year-by-year capital reinvestment analysis for James Latham PLC. See James Latham PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |