Lectra SA (LSS) — Cash Flow Reinvestment Rate
Lectra SA (LSS) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €2.47 Million (capex €1.34 Million plus investments €-1.13 Million) from operating cash flow of €23.77 Million. Check Lectra SA (LSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lectra SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lectra SA across 22 annual periods. Explore long-term investment intensity of Lectra SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lectra SA (2002–2025)
Year-by-year capital reinvestment analysis for Lectra SA. For live market cap and broader valuation context, see Lectra SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €10.83 Million | €73.75 Million | €10.02 Million | ▼ -85.2% |
| 2024 | 0.99x | €87.70 Million | €88.32 Million | €6.77 Million | ▲ +125.8% |
| 2023 | 0.44x | €26.20 Million | €59.57 Million | €7.08 Million | ▲ +26.9% |
| 2022 | 0.35x | €20.03 Million | €57.79 Million | €7.69 Million | ▲ +193.9% |
| 2021 | 0.12x | €6.43 Million | €54.51 Million | €6.17 Million | ▼ -16.0% |
| 2020 | 0.14x | €5.06 Million | €36.03 Million | €4.40 Million | ▼ -66.8% |
| 2019 | 0.42x | €20.69 Million | €48.96 Million | €6.45 Million | ▼ -44.2% |
| 2018 | 0.76x | €21.80 Million | €28.78 Million | €7.54 Million | ▲ +101.8% |
| 2017 | 0.38x | €15.40 Million | €41.03 Million | €7.56 Million | ▼ -20.0% |
| 2016 | 0.47x | €14.33 Million | €30.54 Million | €6.62 Million | ▲ +68.3% |
| 2015 | 0.28x | €8.26 Million | €29.65 Million | €8.22 Million | ▲ +5.5% |
| 2014 | 0.26x | €6.80 Million | €25.75 Million | €6.78 Million | ▲ +18.7% |
| 2013 | 0.22x | €5.02 Million | €22.57 Million | €4.79 Million | ▼ -28.3% |
| 2012 | 0.31x | €5.06 Million | €16.32 Million | €5.06 Million | ▲ +46.8% |
| 2011 | 0.21x | €3.74 Million | €17.71 Million | €3.74 Million | ▲ +234.4% |
| 2010 | 0.06x | €2.35 Million | €37.16 Million | €2.35 Million | ▼ -70.2% |
| 2009 | 0.21x | €2.33 Million | €11.00 Million | €2.33 Million | ▼ -68.4% |
| 2006 | 0.67x | €10.20 Million | €15.19 Million | €10.20 Million | ▲ +54.0% |
| 2005 | 0.44x | €5.73 Million | €13.14 Million | €5.73 Million | ▲ +112.6% |
| 2004 | 0.21x | €4.13 Million | €20.11 Million | €4.13 Million | ▲ +0.7% |
| 2003 | 0.20x | €3.42 Million | €16.77 Million | €3.42 Million | ▲ +53.3% |
| 2002 | 0.13x | €3.14 Million | €23.59 Million | €3.14 Million | — |