LIFETECH SCI.DL-00000125 Cash Flow Reinvestment Rate
LIFETECH SCI.DL-00000125 cash flow reinvestment rate. LIFETECH SCI.DL-00000125 (81X) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting €215.60 Million (capex €150.25 Million plus investments €65.35 Million) from operating cash flow of €549.28 Million. Explore cash flow to debt ratio of LIFETECH SCI.DL-00000125 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LIFETECH SCI.DL-00000125 (2021–2025)
Cash flow reinvestment rate of LIFETECH SCI.DL-00000125 from 2021 to 2025. Historical reinvestment intensity for LIFETECH SCI.DL-00000125 across 5 annual periods. Explore LIFETECH SCI.DL-00000125 (81X) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LIFETECH SCI.DL-00000125 Cash Flow Reinvestment Rate by Year (2021–2025)
LIFETECH SCI.DL-00000125 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LIFETECH SCI.DL-00000125. For the full cash flow conversion analysis, see 81X cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €215.60 Million | €549.28 Million | €150.25 Million | ▼ -75.7% |
| 2024 | 1.61x | €519.13 Million | €321.46 Million | €283.00 Million | ▲ +39.9% |
| 2023 | 1.15x | €482.69 Million | €418.05 Million | €292.69 Million | ▼ -7.9% |
| 2022 | 1.25x | €486.69 Million | €388.32 Million | €335.47 Million | ▲ +16.5% |
| 2021 | 1.08x | €474.43 Million | €441.09 Million | €343.29 Million | — |