LEIFRAS Co., Ltd. American Depositary Shares (LFS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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 LFS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$155.57 Million
USD

Capital Expenditures

$175.67K
USD

Data as of

Dec 2025
Most recent filing

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. Check LFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of LEIFRAS Co., Ltd. American Depositary Sh.

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