LANXESS AG UNSP.ADR 1/5 Capital Reinvestment Ratio

Latest as of September 2025: 1.28x

LANXESS AG UNSP.ADR 1/5 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). See LANXESS AG UNSP.ADR 1/5 (LX9B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

€50.00 Million
EUR

Capital Expenditures

€64.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of LANXESS AG UNSP.ADR 1/5 (2021–2024)

Capital reinvestment ratio of LANXESS AG UNSP.ADR 1/5 from 2021 to 2024. This chart tracks LANXESS AG UNSP.ADR 1/5's Capital Reinvestment Ratio across 4 annual periods. See LX9B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

LANXESS AG UNSP.ADR 1/5 Capital Reinvestment Ratio by Year (2021–2024)

LANXESS AG UNSP.ADR 1/5 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see LANXESS AG UNSP.ADR 1/5 (LX9B) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow