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. Check LEPU MED.T.B. SP.GDR O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 07Z0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 07Z0 stock market capitalisation.
| 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 | — |