VARIOUS EATERIES LS -01 (63U) — 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 VARIOUS EATERIES LS -01 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VARIOUS EATERIES LS -01 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for VARIOUS EATERIES LS -01 across 4 annual periods. Also explore 63U asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VARIOUS EATERIES LS -01 (2022–2025)
Year-by-year capital reinvestment analysis for VARIOUS EATERIES LS -01. For live market cap and broader valuation context, see VARIOUS EATERIES LS -01 (63U) market capitalisation.
| 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 | — |