LEROY SEAFOOD GR.UNSP.ADR Cash Flow Reinvestment Rate
LEROY SEAFOOD GR.UNSP.ADR 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 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 LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Cash flow reinvestment rate of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. Historical reinvestment intensity for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Explore LEROY SEAFOOD GR.UNSP.ADR (Z1L0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LEROY SEAFOOD GR.UNSP.ADR Cash Flow Reinvestment Rate by Year (2021–2025)
LEROY SEAFOOD GR.UNSP.ADR cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LEROY SEAFOOD GR.UNSP.ADR. For the full cash flow conversion analysis, see Z1L0 cash flow conversion.
| 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 | — |