Deutsche Lufthansa AG Capital Reinvestment Ratio

Latest as of December 2025: 20.31x

Deutsche Lufthansa AG capital reinvestment ratio. Deutsche Lufthansa AG (LHAB) has a Capital Reinvestment Ratio of 20.31x as of December 2025, meaning it reinvests 20% of its operating cash flow (€98.00 Million) in capital expenditures (€1.99 Billion). Check cash flow reinvestment rate of Deutsche Lufthansa AG to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

20.31x
Capex / Operating Cash Flow

Operating Cash Flow

€98.00 Million
EUR

Capital Expenditures

€1.99 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Deutsche Lufthansa AG (2016–2025)

Capital reinvestment ratio of Deutsche Lufthansa AG from 2016 to 2025. This chart tracks Deutsche Lufthansa AG's Capital Reinvestment Ratio across 9 annual periods. Also explore LHAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Deutsche Lufthansa AG Capital Reinvestment Ratio by Year (2016–2025)

Deutsche Lufthansa AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Deutsche Lufthansa AG cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.11x €4.04 Billion €4.47 Billion ▲ +10.7%
2024 1.00x €3.89 Billion €3.90 Billion ▲ +22.5%
2023 0.82x €4.91 Billion €4.01 Billion ▲ +68.5%
2022 0.49x €5.17 Billion €2.51 Billion ▼ -85.3%
2021 3.30x €399.00 Million €1.32 Billion ▲ +258.1%
2019 0.92x €4.03 Billion €3.72 Billion ▼ -7.5%
2018 1.00x €4.11 Billion €4.10 Billion ▲ +50.9%
2017 0.66x €5.37 Billion €3.55 Billion ▼ -12.7%
2016 0.76x €3.25 Billion €2.46 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow