Lectra SA Cash Flow Reinvestment Rate
Lectra SA 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 how well can Lectra SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lectra SA (2002–2025)
Cash flow reinvestment rate of Lectra SA from 2002 to 2025. Historical reinvestment intensity for Lectra SA across 22 annual periods. Explore LSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lectra SA Cash Flow Reinvestment Rate by Year (2002–2025)
Lectra SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lectra SA. For the full cash flow conversion analysis, see LSS operating cash flow.
| 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 | — |