LEROY SEAFOOD GR.UNSP.ADR Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

LEROY SEAFOOD GR.UNSP.ADR capital reinvestment ratio. 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 Z1L0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. This chart tracks LEROY SEAFOOD GR.UNSP.ADR's Capital Reinvestment Ratio across 5 annual periods. See LEROY SEAFOOD GR.UNSP.ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

LEROY SEAFOOD GR.UNSP.ADR capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Z1L0 cash generation efficiency.

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