Lenzing Aktiengesellschaft (LNZ) — Capital Reinvestment Ratio
Lenzing Aktiengesellschaft (LNZ) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (€65.80 Million) in capital expenditures (€33.90 Million). Check Lenzing Aktiengesellschaft (LNZ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lenzing Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)
This chart tracks Lenzing Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see LNZ operating cash flow.
Annual Capital Reinvestment Ratio for Lenzing Aktiengesellschaft (2015–2025)
Year-by-year Capital Reinvestment Ratio for Lenzing Aktiengesellschaft from 2015 to 2025. See LNZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €419.75 Million | €141.08 Million | ▼ -30.7% |
| 2024 | 0.48x | €322.50 Million | €156.34 Million | ▼ -71.0% |
| 2023 | 1.67x | €160.32 Million | €267.83 Million | ▼ -22.0% |
| 2021 | 2.14x | €394.03 Million | €844.33 Million | ▼ -84.3% |
| 2020 | 13.66x | €48.95 Million | €668.76 Million | ▲ +1269.7% |
| 2019 | 1.00x | €244.62 Million | €244.01 Million | ▲ +8.4% |
| 2018 | 0.92x | €280.04 Million | €257.60 Million | ▲ +4.4% |
| 2017 | 0.88x | €271.11 Million | €238.76 Million | ▲ +288.7% |
| 2016 | 0.23x | €473.37 Million | €107.24 Million | ▼ -31.1% |
| 2015 | 0.33x | €215.58 Million | €70.91 Million | — |