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. See Z1L0 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
LEROY SEAFOOD GR.UNSP.ADR Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. For the full cash flow conversion analysis, see Z1L0 cash flow conversion.
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. See LEROY SEAFOOD GR.UNSP.ADR (Z1L0) flexibility index 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 | 0.39x | €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 | — |