LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Cash Flow Reinvestment Rate
LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting €347.90 Million (capex €347.58 Million plus investments €-315.00K) from operating cash flow of €625.55 Million. Check cash flow quality index of LEROY SEAFOOD GR.UNSP.ADR to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LEROY SEAFOOD GR.UNSP.ADR Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Explore how well can LEROY SEAFOOD GR.UNSP.ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Year-by-year capital reinvestment analysis for LEROY SEAFOOD GR.UNSP.ADR. For live market cap and broader valuation context, see LEROY SEAFOOD GR.UNSP.ADR market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €1.61 Billion | €4.12 Billion | €1.61 Billion | ▼ -57.7% |
| 2024 | 0.92x | €1.88 Billion | €2.04 Billion | €1.88 Billion | ▲ +131.9% |
| 2023 | 0.40x | €1.33 Billion | €3.34 Billion | €1.33 Billion | ▼ -0.8% |
| 2022 | 0.40x | €911.69 Million | €2.28 Billion | €911.69 Million | ▲ +47.1% |
| 2021 | 0.27x | €1.02 Billion | €3.74 Billion | €1.02 Billion | — |