Leifheit Aktiengesellschaft (LEI) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leifheit Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Leifheit Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Leifheit Aktiengesellschaft generate cash.
Annual Cash Flow Reinvestment Rate for Leifheit Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for Leifheit Aktiengesellschaft. See Leifheit Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |