LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (€625.55 Million) in capital expenditures (€347.58 Million). Check LEROY SEAFOOD GR.UNSP.ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€625.55 Million
EUR

Capital Expenditures

€347.58 Million
EUR

Data as of

Dec 2025
Most recent filing

LEROY SEAFOOD GR.UNSP.ADR Capital Reinvestment Ratio (2021–2025)

This chart tracks LEROY SEAFOOD GR.UNSP.ADR's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see LEROY SEAFOOD GR.UNSP.ADR (Z1L0) cash conversion ratio.

Annual Capital Reinvestment Ratio for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)

Year-by-year Capital Reinvestment Ratio for LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. See LEROY SEAFOOD GR.UNSP.ADR (Z1L0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €4.12 Billion €1.61 Billion ▼ -57.7%
2024 0.92x €2.04 Billion €1.88 Billion ▲ +131.8%
2023 0.40x €3.34 Billion €1.33 Billion ▼ -0.8%
2022 0.40x €2.28 Billion €911.69 Million ▲ +47.1%
2021 0.27x €3.74 Billion €1.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow