Leslies Inc (LESL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Leslies Inc (LESL) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($48.22 Million) in capital expenditures ($6.43 Million). See LESL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$48.22 Million
USD
Capital Expenditures
$6.43 Million
USD
Data as of
Sep 2025
Most recent filing
Leslies Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Leslies Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Leslies Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Leslies Inc from 2018 to 2025. For live market cap and broader valuation context, see LESL company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.89x | $8.82 Million | $25.49 Million | ▲ +557.3% |
| 2024 | 0.44x | $107.47 Million | $47.24 Million | ▼ -92.6% |
| 2023 | 5.96x | $6.47 Million | $38.58 Million | ▲ +1152.5% |
| 2022 | 0.48x | $66.64 Million | $31.73 Million | ▲ +179.0% |
| 2021 | 0.17x | $169.56 Million | $28.93 Million | ▼ -14.5% |
| 2020 | 0.20x | $103.41 Million | $20.63 Million | ▼ -58.0% |
| 2019 | 0.47x | $57.82 Million | $27.44 Million | ▼ -28.6% |
| 2018 | 0.67x | $43.28 Million | $28.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow