LEG Immobilien SE (LEG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.01x

LEG Immobilien SE (LEG) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting €151.40 Million (capex €5.40 Million plus investments €146.00 Million) from operating cash flow of €149.20 Million. See LEG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

€151.40 Million
Capex + Investments

Operating Cash Flow

€149.20 Million
EUR

Capital Expenditures

€5.40 Million
EUR

LEG Immobilien SE Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for LEG Immobilien SE across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does LEG Immobilien SE generate cash.

Annual Cash Flow Reinvestment Rate for LEG Immobilien SE (2011–2025)

Year-by-year capital reinvestment analysis for LEG Immobilien SE. See financial flexibility index of LEG Immobilien SE to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.22x €566.00 Million €462.40 Million €19.00 Million ▼ -14.2%
2024 1.43x €623.00 Million €436.50 Million €18.80 Million ▲ +46.3%
2023 0.98x €437.00 Million €447.90 Million €15.50 Million ▼ -66.6%
2022 2.92x €1.14 Billion €389.00 Million €77.90 Million ▲ +559.6%
2021 0.44x €156.70 Million €353.70 Million €11.30 Million ▲ +216.8%
2020 0.14x €45.60 Million €326.10 Million €15.60 Million ▼ -30.7%
2019 0.20x €64.20 Million €318.20 Million €9.70 Million ▼ -5.3%
2018 0.21x €61.50 Million €288.60 Million €7.00 Million ▼ -4.6%
2017 0.22x €60.20 Million €269.60 Million €5.70 Million ▼ -91.9%
2016 2.77x €573.50 Million €207.00 Million €7.80 Million ▲ +14816.2%
2015 0.02x €3.10 Million €166.90 Million €3.10 Million ▼ -19.7%
2014 0.02x €3.40 Million €146.90 Million €3.10 Million ▲ +24.5%
2013 0.02x €1.90 Million €102.20 Million €1.30 Million ▼ -23.0%
2012 0.02x €2.50 Million €103.60 Million €2.50 Million ▼ -70.9%
2011 0.08x €6.40 Million €77.30 Million €6.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow