Leslies Inc Cash Flow Reinvestment Rate
Leslies Inc cash flow reinvestment rate. Leslies Inc (LESL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $1.01 Million (capex $1.01 Million ) from operating cash flow of $98.95 Million. Explore Leslies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leslies Inc (2018–2025)
Cash flow reinvestment rate of Leslies Inc from 2018 to 2025. Historical reinvestment intensity for Leslies Inc across 8 annual periods. Explore Leslies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leslies Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Leslies Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Leslies Inc. For the full cash flow conversion analysis, see Leslies Inc operating cash flow efficiency.
| 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 | — |