LANXESS Aktiengesellschaft Capital Reinvestment Ratio
LANXESS Aktiengesellschaft 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 free cash flow generation of LANXESS Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LANXESS Aktiengesellschaft (2013–2024)
Capital reinvestment ratio of LANXESS Aktiengesellschaft from 2013 to 2024. This chart tracks LANXESS Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. See LANXESS Aktiengesellschaft (LXS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
LANXESS Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2024)
LANXESS Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see LANXESS Aktiengesellschaft cash flow conversion.
| 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 | — |