LEPU MED.T.B. SP.GDR O.N. (07Z0) — Capital Reinvestment Ratio
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). Check LEPU MED.T.B. SP.GDR O.N. (07Z0) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see LEPU MED.T.B. SP.GDR O.N. cash flow conversion.
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. See LEPU MED.T.B. SP.GDR O.N. (07Z0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |