LEIFRAS Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate
LEIFRAS Co., Ltd. American Depositary Shares 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. Explore LEIFRAS Co., Ltd. American Depositary Sh (LFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Cash flow reinvestment rate of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. Historical reinvestment intensity for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. Explore LEIFRAS Co., Ltd. American Depositary Sh capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LEIFRAS Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for LEIFRAS Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of LEIFRAS Co., Ltd. American Depositary Sh.
| 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 | — |