VARIOUS EATERIES LS -01 Cash Flow Reinvestment Rate
VARIOUS EATERIES LS -01 cash flow reinvestment rate. VARIOUS EATERIES LS -01 (63U) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting €1.63 Million (capex €1.63 Million ) from operating cash flow of €7.76 Million. Explore 63U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VARIOUS EATERIES LS -01 (2022–2025)
Cash flow reinvestment rate of VARIOUS EATERIES LS -01 from 2022 to 2025. Historical reinvestment intensity for VARIOUS EATERIES LS -01 across 4 annual periods. Explore how much does VARIOUS EATERIES LS -01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
VARIOUS EATERIES LS -01 Cash Flow Reinvestment Rate by Year (2022–2025)
VARIOUS EATERIES LS -01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for VARIOUS EATERIES LS -01. For the full cash flow conversion analysis, see 63U operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €1.63 Million | €7.76 Million | €1.63 Million | ▼ -88.7% |
| 2024 | 1.87x | €4.32 Million | €2.31 Million | €4.32 Million | ▼ -43.2% |
| 2023 | 3.29x | €6.84 Million | €2.08 Million | €6.84 Million | ▼ -30.9% |
| 2022 | 4.76x | €8.85 Million | €1.86 Million | €8.85 Million | — |