VARIOUS EATERIES LS -01 (63U) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
VARIOUS EATERIES LS -01 (63U) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (€7.76 Million) in capital expenditures (€1.63 Million). See 63U free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€7.76 Million
EUR
Capital Expenditures
€1.63 Million
EUR
Data as of
Sep 2025
Most recent filing
VARIOUS EATERIES LS -01 Capital Reinvestment Ratio (2022–2025)
This chart tracks VARIOUS EATERIES LS -01's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for VARIOUS EATERIES LS -01 (2022–2025)
Year-by-year Capital Reinvestment Ratio for VARIOUS EATERIES LS -01 from 2022 to 2025. For live market cap and broader valuation context, see 63U market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €7.76 Million | €1.63 Million | ▼ -88.7% |
| 2024 | 1.87x | €2.31 Million | €4.32 Million | ▼ -43.2% |
| 2023 | 3.29x | €2.08 Million | €6.84 Million | ▼ -30.9% |
| 2022 | 4.76x | €1.86 Million | €8.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow