Lenzing Aktiengesellschaft (LNZ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
Lenzing Aktiengesellschaft (LNZ) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (€94.60 Million) in capital expenditures (€28.40 Million). See Lenzing Aktiengesellschaft (LNZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€94.60 Million
EUR
Capital Expenditures
€28.40 Million
EUR
Data as of
Mar 2026
Most recent filing
Lenzing Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)
This chart tracks Lenzing Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Lenzing Aktiengesellschaft (2015–2025)
Year-by-year Capital Reinvestment Ratio for Lenzing Aktiengesellschaft from 2015 to 2025. For live market cap and broader valuation context, see market cap of Lenzing Aktiengesellschaft.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow