Leslies Inc (LESL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.13x
Leslies Inc (LESL) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting $6.43 Million (capex $6.43 Million ) from operating cash flow of $48.22 Million. Check Leslies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$6.43 Million
Capex + Investments
Operating Cash Flow
$48.22 Million
USD
Capital Expenditures
$6.43 Million
USD
Leslies Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Leslies Inc across 8 annual periods. Explore Leslies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Leslies Inc (2018–2025)
Year-by-year capital reinvestment analysis for Leslies Inc. For live market cap and broader valuation context, see how much is Leslies Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.89x | $25.49 Million | $8.82 Million | $25.49 Million | ▲ +228.9% |
| 2024 | 0.88x | $94.41 Million | $107.47 Million | $47.24 Million | ▼ -93.8% |
| 2023 | 14.08x | $91.12 Million | $6.47 Million | $38.58 Million | ▲ +449.8% |
| 2022 | 2.56x | $170.71 Million | $66.64 Million | $31.73 Million | ▲ +575.6% |
| 2021 | 0.38x | $64.29 Million | $169.56 Million | $28.93 Million | ▼ -17.4% |
| 2020 | 0.46x | $47.44 Million | $103.41 Million | $20.63 Million | ▼ -58.8% |
| 2019 | 1.11x | $64.44 Million | $57.82 Million | $27.44 Million | ▼ -30.1% |
| 2018 | 1.59x | $69.00 Million | $43.28 Million | $28.79 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow