VARIOUS EATERIES LS -01 (63U) — Capital Reinvestment Ratio
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). Check 63U tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VARIOUS EATERIES LS -01 Capital Reinvestment Ratio (2022–2025)
This chart tracks VARIOUS EATERIES LS -01's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 63U cash generation efficiency.
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. See VARIOUS EATERIES LS -01 (63U) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |