LANXESS AG UNSP.ADR 1/5 (LX9B) — Capital Reinvestment Ratio
LANXESS AG UNSP.ADR 1/5 (LX9B) has a Capital Reinvestment Ratio of 1.28x as of September 2025, meaning it reinvests 1% of its operating cash flow (€50.00 Million) in capital expenditures (€64.00 Million). Check LANXESS AG UNSP.ADR 1/5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LANXESS AG UNSP.ADR 1/5 Capital Reinvestment Ratio (2021–2024)
This chart tracks LANXESS AG UNSP.ADR 1/5's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LANXESS AG UNSP.ADR 1/5 cash conversion from operations.
Annual Capital Reinvestment Ratio for LANXESS AG UNSP.ADR 1/5 (2021–2024)
Year-by-year Capital Reinvestment Ratio for LANXESS AG UNSP.ADR 1/5 from 2021 to 2024. See LX9B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | €508.00 Million | €320.00 Million | ▲ +61.9% |
| 2023 | 0.39x | €838.00 Million | €326.00 Million | ▼ -84.8% |
| 2022 | 2.56x | €159.00 Million | €407.00 Million | ▲ +145.7% |
| 2021 | 1.04x | €407.00 Million | €424.00 Million | — |