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. Explore LEPU MED.T.B. SP.GDR O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LEPU MED.T.B. SP.GDR O.N. balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |