CONSUN PHARMAC.GR.HD -10 (C1P) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.80x

CONSUN PHARMAC.GR.HD -10 (C1P) has a Cash Flow Reinvestment Rate of 1.80x as of December 2025, reinvesting €2.18 Billion (capex €68.48 Million plus investments €-2.11 Billion) from operating cash flow of €1.21 Billion. Explore C1P capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.80x
(Capex + Investments) / Operating CF

Total Reinvested

€2.18 Billion
Capex + Investments

Operating Cash Flow

€1.21 Billion
EUR

Capital Expenditures

€68.48 Million
EUR

CONSUN PHARMAC.GR.HD -10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CONSUN PHARMAC.GR.HD -10 across 5 annual periods. Also explore total assets of CONSUN PHARMAC.GR.HD -10 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CONSUN PHARMAC.GR.HD -10 (2021–2025)

Year-by-year capital reinvestment analysis for CONSUN PHARMAC.GR.HD -10. For live market cap and broader valuation context, see CONSUN PHARMAC.GR.HD -10 (C1P) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.80x €2.18 Billion €1.21 Billion €68.48 Million ▲ +708.6%
2024 0.22x €242.06 Million €1.09 Billion €109.00 Million ▼ -39.4%
2023 0.37x €300.83 Million €818.97 Million €52.56 Million ▼ -16.6%
2022 0.44x €417.26 Million €947.68 Million €51.59 Million ▼ -2.7%
2021 0.45x €328.25 Million €725.54 Million €98.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow