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. Explore capital reinvestment ratio of LEROY SEAFOOD GR.UNSP.ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LEROY SEAFOOD GR.UNSP.ADR (Z1L0) total assets for the complete picture of this company's asset base.
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 Z1L0 market cap overview.
| 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 | — |