VARIOUS EATERIES LS -01 Capital Reinvestment Ratio
VARIOUS EATERIES LS -01 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 VARIOUS EATERIES LS -01 (63U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VARIOUS EATERIES LS -01 (2022–2025)
Capital reinvestment ratio of VARIOUS EATERIES LS -01 from 2022 to 2025. This chart tracks VARIOUS EATERIES LS -01's Capital Reinvestment Ratio across 4 annual periods. Also explore 63U net assets growth trend to track the company's year-over-year net asset growth rate.
VARIOUS EATERIES LS -01 Capital Reinvestment Ratio by Year (2022–2025)
VARIOUS EATERIES LS -01 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of VARIOUS EATERIES LS -01.
| 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 | — |