LANXESS AG UNSP.ADR 1/5 (LX9B) — Capital Reinvestment Ratio

Latest as of September 2025: 1.28x

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 net asset quality index of LANXESS AG UNSP.ADR 1/5 to measure how much of total assets are equity-financed.

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

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. Check total reinvestment intensity of LANXESS AG UNSP.ADR 1/5 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see LX9B market cap.

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