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). See cash generation quality of Leifheit Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Leifheit Aktiengesellschaft (2013–2025)
Year-by-year Capital Reinvestment Ratio for Leifheit Aktiengesellschaft from 2013 to 2025. For live market cap and broader valuation context, see Leifheit Aktiengesellschaft market capitalisation.
| 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 | — |