LANXESS Aktiengesellschaft (LXS) — Capital Reinvestment Ratio
LANXESS Aktiengesellschaft (LXS) 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 tangible net worth ratio of LANXESS Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LANXESS Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks LANXESS Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see LANXESS Aktiengesellschaft cash flow conversion.
Annual Capital Reinvestment Ratio for LANXESS Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for LANXESS Aktiengesellschaft from 2013 to 2024. See LXS free cash flow to operating cash ratio 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 | ▲ +33.6% |
| 2020 | 0.78x | €585.00 Million | €456.00 Million | ▼ -1.3% |
| 2019 | 0.79x | €643.00 Million | €508.00 Million | ▼ -3.9% |
| 2018 | 0.82x | €586.00 Million | €482.00 Million | ▲ +79.8% |
| 2017 | 0.46x | €868.00 Million | €397.00 Million | ▼ -28.2% |
| 2016 | 0.64x | €689.00 Million | €439.00 Million | ▲ +1.6% |
| 2015 | 0.63x | €692.00 Million | €434.00 Million | ▼ -18.6% |
| 2014 | 0.77x | €797.00 Million | €614.00 Million | ▼ -20.9% |
| 2013 | 0.97x | €641.00 Million | €624.00 Million | — |