LEPU MED.T.B. SP.GDR O.N. Cash Flow Reinvestment Rate
LEPU MED.T.B. SP.GDR O.N. cash flow reinvestment rate. LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €812.01 Million (capex €643.06 Million plus investments €-168.95 Million) from operating cash flow of €1.52 Billion. See financial agility of LEPU MED.T.B. SP.GDR O.N. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Cash flow reinvestment rate of LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025. Historical reinvestment intensity for LEPU MED.T.B. SP.GDR O.N. across 5 annual periods. Explore LEPU MED.T.B. SP.GDR O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
LEPU MED.T.B. SP.GDR O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
LEPU MED.T.B. SP.GDR O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LEPU MED.T.B. SP.GDR O.N.. For the full cash flow conversion analysis, see 07Z0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €812.01 Million | €1.52 Billion | €643.06 Million | ▼ -51.8% |
| 2024 | 1.11x | €816.65 Million | €734.64 Million | €658.82 Million | ▲ +15.6% |
| 2023 | 0.96x | €952.45 Million | €990.36 Million | €844.67 Million | ▲ +75.5% |
| 2022 | 0.55x | €1.53 Billion | €2.79 Billion | €905.22 Million | ▲ +3.2% |
| 2021 | 0.53x | €1.63 Billion | €3.06 Billion | €984.40 Million | — |