LEIFRAS Co., Ltd. American Depositary Shares Capital Reinvestment Ratio
LEIFRAS Co., Ltd. American Depositary Shares capital reinvestment ratio. LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($155.57 Million) in capital expenditures ($175.67K). See free cash flow generation of LEIFRAS Co., Ltd. American Depositary Sh to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Capital reinvestment ratio of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. This chart tracks LEIFRAS Co., Ltd. American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. See LFS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LEIFRAS Co., Ltd. American Depositary Shares Capital Reinvestment Ratio by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see LEIFRAS Co., Ltd. American Depositary Sh cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $487.21 Million | $44.32 Million | ▼ -44.8% |
| 2024 | 0.16x | $207.11 Million | $34.13 Million | ▲ +2236.2% |
| 2023 | 0.01x | $677.94 Million | $4.78 Million | ▼ -88.2% |
| 2022 | 0.06x | $401.50 Million | $23.96 Million | — |