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. Check LFS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LEIFRAS Co., Ltd. American Depositary Sh long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see LFS company net worth.
| 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 | — |