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. Explore LFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of LEIFRAS Co., Ltd. American Depositary Sh for the complete picture of this company's asset base.
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 | — |