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