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). See LANXESS Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of LANXESS Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LANXESS Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for LANXESS Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see LXS 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 | ▲ +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 | — |