Leifheit Aktiengesellschaft (LEI) — Capital Reinvestment Ratio
Leifheit Aktiengesellschaft (LEI) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (€7.36 Million) in capital expenditures (€4.50 Million). Check LEI 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
Leifheit Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)
This chart tracks Leifheit Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Leifheit Aktiengesellschaft cash conversion from operations.
Annual Capital Reinvestment Ratio for Leifheit Aktiengesellschaft (2013–2025)
Year-by-year Capital Reinvestment Ratio for Leifheit Aktiengesellschaft from 2013 to 2025. See Leifheit Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €15.62 Million | €9.63 Million | ▲ +6928.7% |
| 2024 | 0.01x | €28.50 Million | €250.00K | ▼ -97.9% |
| 2023 | 0.43x | €20.77 Million | €8.87 Million | ▲ +11.2% |
| 2022 | 0.38x | €14.02 Million | €5.38 Million | ▼ -8.9% |
| 2021 | 0.42x | €16.44 Million | €6.92 Million | ▼ -80.9% |
| 2020 | 2.21x | €4.03 Million | €8.91 Million | ▲ +579.3% |
| 2019 | 0.33x | €15.89 Million | €5.17 Million | ▼ -47.7% |
| 2018 | 0.62x | €10.19 Million | €6.34 Million | ▼ -32.9% |
| 2017 | 0.93x | €7.22 Million | €6.69 Million | ▲ +160.1% |
| 2016 | 0.36x | €21.84 Million | €7.78 Million | ▲ +20.4% |
| 2015 | 0.30x | €20.76 Million | €6.14 Million | ▲ +40.9% |
| 2014 | 0.21x | €24.50 Million | €5.14 Million | ▲ +46.8% |
| 2013 | 0.14x | €22.93 Million | €3.28 Million | — |