LANXESS Aktiengesellschaft (LXS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.28x
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 (LXS) 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
LANXESS Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks LANXESS Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow