Leifheit Aktiengesellschaft (LEI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

Leifheit Aktiengesellschaft (LEI) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting €4.50 Million (capex €4.50 Million ) from operating cash flow of €7.36 Million. Explore Leifheit Aktiengesellschaft (LEI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€4.50 Million
Capex + Investments

Operating Cash Flow

€7.36 Million
EUR

Capital Expenditures

€4.50 Million
EUR

Leifheit Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Leifheit Aktiengesellschaft across 13 annual periods. Also explore Leifheit Aktiengesellschaft assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Leifheit Aktiengesellschaft (2013–2025)

Year-by-year capital reinvestment analysis for Leifheit Aktiengesellschaft. For live market cap and broader valuation context, see Leifheit Aktiengesellschaft (LEI) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.62x €9.63 Million €15.62 Million €9.63 Million ▲ +21.0%
2024 0.51x €14.52 Million €28.50 Million €250.00K ▼ -39.8%
2023 0.85x €17.57 Million €20.77 Million €8.87 Million ▲ +11.6%
2022 0.76x €10.63 Million €14.02 Million €5.38 Million ▼ -9.7%
2021 0.84x €13.81 Million €16.44 Million €6.92 Million ▼ -81.6%
2020 4.56x €18.41 Million €4.03 Million €8.91 Million ▲ +558.6%
2019 0.69x €11.01 Million €15.89 Million €5.17 Million ▼ -80.0%
2018 3.47x €35.34 Million €10.19 Million €6.34 Million ▲ +114.0%
2017 1.62x €11.70 Million €7.22 Million €6.69 Million ▲ +0.3%
2016 1.62x €35.32 Million €21.84 Million €7.78 Million ▲ +28.4%
2015 1.26x €26.14 Million €20.76 Million €6.14 Million ▲ +278.8%
2014 0.33x €8.14 Million €24.50 Million €5.14 Million ▲ +35.8%
2013 0.24x €5.61 Million €22.93 Million €3.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow