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. Check Latécoère S.A. (LAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Latécoère S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Latécoère S.A.. For live market cap and broader valuation context, see Latécoère S.A. stock valuation.
| 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 | — |