Leifheit Aktiengesellschaft Cash Flow Reinvestment Rate
Leifheit Aktiengesellschaft cash flow reinvestment rate. 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. See LEI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leifheit Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of Leifheit Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for Leifheit Aktiengesellschaft across 13 annual periods. Explore LEI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Leifheit Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
Leifheit Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Leifheit Aktiengesellschaft. For the full cash flow conversion analysis, see Leifheit Aktiengesellschaft (LEI) cash flow conversion.
| 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 | — |