Leslie's, Inc. (LESLQ) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Leslie's, Inc. (LESLQ) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($98.95 Million) in capital expenditures ($1.01 Million). See LESLQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$98.95 Million
USD

Capital Expenditures

$1.01 Million
USD

Data as of

Jun 2026
Most recent filing

Leslie's, Inc. Capital Reinvestment Ratio (2022–2025)

This chart tracks Leslie's, Inc.'s Capital Reinvestment Ratio across 4 annual periods. See Leslie's, Inc. (LESLQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Leslie's, Inc. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Leslie's, Inc. from 2022 to 2025. For the full cash flow conversion analysis, see Leslie's, Inc. (LESLQ) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow