Latécoère S.A. (LAT) — 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 free cash flow generation of Latécoère S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latécoère S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Latécoère S.A. across 11 annual periods. For the full cash flow conversion analysis, see Latécoère S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Latécoère S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Latécoère S.A.. See Latécoère S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |