LONZA GROUP UNSP.ADR 1/10 Cash Flow Reinvestment Rate
LONZA GROUP UNSP.ADR 1/10 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. See LO3A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Cash flow reinvestment rate of LONZA GROUP UNSP.ADR 1/10 from 2022 to 2025. Historical reinvestment intensity for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. Explore LO3A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LONZA GROUP UNSP.ADR 1/10 Cash Flow Reinvestment Rate by Year (2022–2025)
LONZA GROUP UNSP.ADR 1/10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for LONZA GROUP UNSP.ADR 1/10. For the full cash flow conversion analysis, see LONZA GROUP UNSP.ADR 1/10 cash conversion from operations.
| 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 | — |