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). See how leveraged is LEROY SEAFOOD GR.UNSP.ADR's balance sheet to measure how much of total assets are equity-financed.

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. Check Z1L0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see LEROY SEAFOOD GR.UNSP.ADR (Z1L0) total market value.

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