Latécoère S.A. Cash Flow Reinvestment Rate
Latécoère S.A. cash flow reinvestment rate. Latécoère S.A. (LAT) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting €10.76 Million (capex €10.76 Million ) from operating cash flow of €9.64 Million. See Latécoère S.A. (LAT) flexibility index 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 Latécoère S.A. (2008–2025)
Cash flow reinvestment rate of Latécoère S.A. from 2008 to 2025. Historical reinvestment intensity for Latécoère S.A. across 11 annual periods. Explore LAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Latécoère S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Latécoère S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Latécoère S.A.. For the full cash flow conversion analysis, see Latécoère S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | €17.79 Million | €9.26 Million | €17.79 Million | ▼ -70.5% |
| 2019 | 6.52x | €114.92 Million | €17.62 Million | €58.71 Million | ▲ +559.7% |
| 2017 | 0.99x | €60.01 Million | €60.71 Million | €33.74 Million | ▼ -48.7% |
| 2016 | 1.93x | €57.67 Million | €29.93 Million | €16.20 Million | ▲ +483.1% |
| 2014 | 0.33x | €15.09 Million | €45.65 Million | €15.08 Million | ▼ -68.1% |
| 2013 | 1.03x | €16.64 Million | €16.08 Million | €16.59 Million | ▲ +431.3% |
| 2012 | 0.19x | €14.03 Million | €72.05 Million | €14.03 Million | ▼ -53.2% |
| 2011 | 0.42x | €8.36 Million | €20.09 Million | €8.36 Million | ▲ +91.2% |
| 2010 | 0.22x | €7.70 Million | €35.39 Million | €7.70 Million | ▼ -74.8% |
| 2009 | 0.86x | €8.72 Million | €10.11 Million | €8.72 Million | ▲ +366.2% |
| 2008 | 0.18x | €17.39 Million | €93.99 Million | €17.39 Million | — |