Leslie's, Inc. (LESLQ) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
Leslie's, Inc. (LESLQ) 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. See LESLQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$1.01 Million
Capex + Investments
Operating Cash Flow
$98.95 Million
USD
Capital Expenditures
$1.01 Million
USD
Leslie's, Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Leslie's, Inc. across 4 annual periods. Explore Leslie's, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Leslie's, Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Leslie's, Inc.. For the full cash flow conversion analysis, see LESLQ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.89x | $25.49 Million | $8.82 Million | $25.49 Million | ▲ +557.3% |
| 2024 | 0.44x | $47.24 Million | $107.47 Million | $47.24 Million | ▼ -92.6% |
| 2023 | 5.96x | $38.58 Million | $6.47 Million | $38.58 Million | ▲ +1152.5% |
| 2022 | 0.48x | $31.73 Million | $66.64 Million | $31.73 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow