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. Explore Latécoère S.A. (LAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Latécoère S.A. for the complete picture of this company's asset base.
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. (LAT) total market value.
| 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 | — |