Lenzing Aktiengesellschaft Capital Reinvestment Ratio
Lenzing Aktiengesellschaft 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). See how much free cash does Lenzing Aktiengesellschaft generate 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 Lenzing Aktiengesellschaft (2015–2025)
Capital reinvestment ratio of Lenzing Aktiengesellschaft from 2015 to 2025. This chart tracks Lenzing Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. See Lenzing Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lenzing Aktiengesellschaft Capital Reinvestment Ratio by Year (2015–2025)
Lenzing Aktiengesellschaft capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Lenzing Aktiengesellschaft cash flow conversion.
| 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 | — |