LEIFRAS Co., Ltd. American Depositary Shares (LFS) — Cash Flow Reinvestment Rate
LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $175.67K (capex $175.67K ) from operating cash flow of $155.57 Million. See LFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LEIFRAS Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see LEIFRAS Co., Ltd. American Depositary Sh (LFS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Year-by-year capital reinvestment analysis for LEIFRAS Co., Ltd. American Depositary Shares. See financial agility of LEIFRAS Co., Ltd. American Depositary Sh to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $44.32 Million | $487.21 Million | $44.32 Million | ▼ -78.0% |
| 2024 | 0.41x | $85.52 Million | $207.11 Million | $34.13 Million | ▲ +2826.8% |
| 2023 | 0.01x | $9.56 Million | $677.94 Million | $4.78 Million | ▼ -93.7% |
| 2022 | 0.22x | $90.00 Million | $401.50 Million | $23.96 Million | — |