LEIFRAS Co., Ltd. American Depositary Shares (LFS) — 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). Check how tangible is LEIFRAS Co., Ltd. American Depositary Sh's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LEIFRAS Co., Ltd. American Depositary Shares Capital Reinvestment Ratio (2022–2025)
This chart tracks LEIFRAS Co., Ltd. American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LEIFRAS Co., Ltd. American Depositary Sh.
Annual Capital Reinvestment Ratio for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Year-by-year Capital Reinvestment Ratio for LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. See LEIFRAS Co., Ltd. American Depositary Sh (LFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |