LEPU MED.T.B. SP.GDR O.N. (07Z0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.52 Billion) in capital expenditures (€643.06 Million). See free cash flow generation of LEPU MED.T.B. SP.GDR O.N. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€1.52 Billion
EUR
Capital Expenditures
€643.06 Million
EUR
Data as of
Dec 2025
Most recent filing
LEPU MED.T.B. SP.GDR O.N. Capital Reinvestment Ratio (2021–2025)
This chart tracks LEPU MED.T.B. SP.GDR O.N.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Year-by-year Capital Reinvestment Ratio for LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025. For live market cap and broader valuation context, see market value of LEPU MED.T.B. SP.GDR O.N..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €1.52 Billion | €643.06 Million | ▼ -52.7% |
| 2024 | 0.90x | €734.64 Million | €658.82 Million | ▲ +5.1% |
| 2023 | 0.85x | €990.36 Million | €844.67 Million | ▲ +162.9% |
| 2022 | 0.32x | €2.79 Billion | €905.22 Million | ▲ +0.9% |
| 2021 | 0.32x | €3.06 Billion | €984.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow