Levi Strauss & Co Class A (LEVI) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.28x

Levi Strauss & Co Class A (LEVI) has a Cash Flow Reinvestment Rate of 0.28x as of November 2025, reinvesting $79.60 Million (capex $51.10 Million plus investments $28.50 Million) from operating cash flow of $282.90 Million. Explore reinvestment intensity of Levi Strauss & Co Class A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$79.60 Million
Capex + Investments

Operating Cash Flow

$282.90 Million
USD

Capital Expenditures

$51.10 Million
USD

Levi Strauss & Co Class A Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Levi Strauss & Co Class A across 24 annual periods. Also explore LEVI asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Levi Strauss & Co Class A (2000–2025)

Year-by-year capital reinvestment analysis for Levi Strauss & Co Class A. For live market cap and broader valuation context, see how much is Levi Strauss & Co Class A worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.53x $286.50 Million $545.70 Million $221.40 Million ▼ -7.3%
2024 0.57x $508.60 Million $898.40 Million $227.50 Million ▼ -55.5%
2023 1.27x $554.30 Million $435.50 Million $313.60 Million ▼ -3.1%
2022 1.31x $299.70 Million $228.10 Million $267.10 Million ▲ +466.8%
2021 0.23x $170.89 Million $737.26 Million $166.94 Million ▼ -18.8%
2020 0.29x $133.99 Million $469.59 Million $130.38 Million ▼ -71.9%
2019 1.02x $418.70 Million $412.19 Million $175.36 Million ▲ +26.0%
2018 0.81x $338.80 Million $420.37 Million $159.41 Million ▲ +74.4%
2017 0.46x $243.01 Million $525.94 Million $118.62 Million ▼ -17.3%
2016 0.56x $171.30 Million $306.55 Million $102.95 Million ▲ +16.7%
2015 0.48x $104.58 Million $218.33 Million $104.58 Million ▲ +52.0%
2014 0.32x $73.40 Million $232.91 Million $73.40 Million ▲ +41.2%
2013 0.22x $91.77 Million $411.27 Million $91.77 Million ▲ +41.3%
2012 0.16x $83.86 Million $530.98 Million $83.86 Million ▼ -99.8%
2011 72.54x $130.58 Million $1.80 Million $130.58 Million ▲ +6763.6%
2010 1.06x $154.63 Million $146.30 Million $154.63 Million ▲ +395.5%
2009 0.21x $82.94 Million $388.80 Million $82.94 Million ▼ -40.3%
2008 0.36x $80.35 Million $224.80 Million $80.35 Million ▲ +16.8%
2007 0.31x $92.52 Million $302.30 Million $92.52 Million ▲ +4.0%
2006 0.29x $77.08 Million $261.90 Million $77.08 Million ▲ +261.0%
2004 0.08x $16.30 Million $199.90 Million $16.30 Million ▼ -73.6%
2002 0.31x $59.10 Million $191.70 Million $59.10 Million ▲ +94.4%
2001 0.16x $22.50 Million $141.90 Million $22.50 Million ▲ +73.2%
2000 0.09x $28.00 Million $305.90 Million $28.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow