Luye Pharma Group Ltd Cash Flow Reinvestment Rate
Luye Pharma Group Ltd cash flow reinvestment rate. Luye Pharma Group Ltd (LUP) has a Cash Flow Reinvestment Rate of 0.52x as of June 2023, reinvesting €180.80 Million (capex €0.00 plus investments €180.80 Million) from operating cash flow of €344.86 Million. Explore Luye Pharma Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luye Pharma Group Ltd (2016–2025)
Cash flow reinvestment rate of Luye Pharma Group Ltd from 2016 to 2025. Historical reinvestment intensity for Luye Pharma Group Ltd across 10 annual periods. Explore Luye Pharma Group Ltd (LUP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Luye Pharma Group Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Luye Pharma Group Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Luye Pharma Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Luye Pharma Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.03x | €3.62 Billion | €1.78 Billion | €1.00 Billion | ▼ -88.2% |
| 2024 | 17.16x | €2.88 Billion | €167.76 Million | €1.71 Billion | ▲ +1246.2% |
| 2023 | 1.27x | €2.03 Billion | €1.60 Billion | €1.17 Billion | ▼ -25.3% |
| 2022 | 1.71x | €2.82 Billion | €1.65 Billion | €1.16 Billion | ▼ -88.1% |
| 2021 | 14.33x | €2.61 Billion | €182.37 Million | €556.20 Million | ▲ +645.0% |
| 2020 | 1.92x | €1.99 Billion | €1.03 Billion | €692.81 Million | ▲ +106.8% |
| 2019 | 0.93x | €1.32 Billion | €1.42 Billion | €999.34 Million | ▼ -26.5% |
| 2018 | 1.27x | €1.32 Billion | €1.05 Billion | €728.16 Million | ▲ +61.2% |
| 2017 | 0.78x | €756.56 Million | €964.10 Million | €507.32 Million | ▼ -78.4% |
| 2016 | 3.64x | €2.15 Billion | €592.03 Million | €319.14 Million | — |