LONZA GROUP UNSP.ADR 1/10 (LO3A) — Capital Reinvestment Ratio
LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Capital Reinvestment Ratio of 1.19x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.16 Billion) in capital expenditures (€1.37 Billion). Check LO3A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LONZA GROUP UNSP.ADR 1/10 Capital Reinvestment Ratio (2022–2025)
This chart tracks LONZA GROUP UNSP.ADR 1/10's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LONZA GROUP UNSP.ADR 1/10.
Annual Capital Reinvestment Ratio for LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Year-by-year Capital Reinvestment Ratio for LONZA GROUP UNSP.ADR 1/10 from 2022 to 2025. See LO3A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | €1.16 Billion | €1.37 Billion | ▲ +6.8% |
| 2024 | 1.11x | €1.27 Billion | €1.42 Billion | ▼ -8.2% |
| 2023 | 1.21x | €1.39 Billion | €1.68 Billion | ▼ -34.0% |
| 2022 | 1.84x | €1.02 Billion | €1.87 Billion | — |