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). See 07Z0 net asset quality index to measure how much of total assets are equity-financed.
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. Check LEPU MED.T.B. SP.GDR O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LEPU MED.T.B. SP.GDR O.N. stock valuation.
| 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 | — |