LONZA GROUP UNSP.ADR 1/10 (LO3A) — Cash Flow Reinvestment Rate
LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Cash Flow Reinvestment Rate of 1.70x as of December 2025, reinvesting €1.97 Billion (capex €1.37 Billion plus investments €597.00 Million) from operating cash flow of €1.16 Billion. Check LONZA GROUP UNSP.ADR 1/10 (LO3A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LONZA GROUP UNSP.ADR 1/10 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. Explore LONZA GROUP UNSP.ADR 1/10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Year-by-year capital reinvestment analysis for LONZA GROUP UNSP.ADR 1/10. For live market cap and broader valuation context, see market value of LONZA GROUP UNSP.ADR 1/10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | €1.97 Billion | €1.16 Billion | €1.37 Billion | ▲ +19.5% |
| 2024 | 1.43x | €1.82 Billion | €1.27 Billion | €1.42 Billion | ▼ -15.5% |
| 2023 | 1.69x | €2.34 Billion | €1.39 Billion | €1.68 Billion | ▼ -33.4% |
| 2022 | 2.54x | €2.59 Billion | €1.02 Billion | €1.87 Billion | — |