LEPU MED.T.B. SP.GDR O.N. (07Z0) — 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 cash generation quality of LEPU MED.T.B. SP.GDR O.N. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LEPU MED.T.B. SP.GDR O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LEPU MED.T.B. SP.GDR O.N. across 5 annual periods. For the full cash flow conversion analysis, see LEPU MED.T.B. SP.GDR O.N. (07Z0) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Year-by-year capital reinvestment analysis for LEPU MED.T.B. SP.GDR O.N.. See 07Z0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |