Leifheit Aktiengesellschaft Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

Leifheit Aktiengesellschaft 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). See Leifheit Aktiengesellschaft (LEI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€7.36 Million
EUR

Capital Expenditures

€4.50 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Leifheit Aktiengesellschaft (2013–2025)

Capital reinvestment ratio of Leifheit Aktiengesellschaft from 2013 to 2025. This chart tracks Leifheit Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. See Leifheit Aktiengesellschaft (LEI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Leifheit Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)

Leifheit Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Leifheit Aktiengesellschaft operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow