LEPU MED.T.B. SP.GDR O.N. Capital Reinvestment Ratio
LEPU MED.T.B. SP.GDR O.N. 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). See LEPU MED.T.B. SP.GDR O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Capital reinvestment ratio of LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025. This chart tracks LEPU MED.T.B. SP.GDR O.N.'s Capital Reinvestment Ratio across 5 annual periods. See 07Z0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LEPU MED.T.B. SP.GDR O.N. Capital Reinvestment Ratio by Year (2021–2025)
LEPU MED.T.B. SP.GDR O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 07Z0 operating cash flow.
| 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 | — |