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. See Lectra SA (LSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lectra SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lectra SA (2002–2025)
Year-by-year capital reinvestment analysis for Lectra SA. See Lectra SA financial flexibility index 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 | 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 | — |