Leifheit Aktiengesellschaft (LEI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

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 net asset quality index of Leifheit Aktiengesellschaft to measure how much of total assets are equity-financed.

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

Leifheit Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)

This chart tracks Leifheit Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. Check LEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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