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. Check cash flow quality index of Leifheit Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.

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. Explore LEI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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