Lenzing Aktiengesellschaft (LNZ) — Capital Reinvestment Ratio
Lenzing Aktiengesellschaft (LNZ) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (€134.50 Million) in capital expenditures (€31.90 Million). See LNZ net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lenzing Aktiengesellschaft Capital Reinvestment Ratio (2015–2024)
This chart tracks Lenzing Aktiengesellschaft's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Lenzing Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lenzing Aktiengesellschaft (2015–2024)
Year-by-year Capital Reinvestment Ratio for Lenzing Aktiengesellschaft from 2015 to 2024. For live market cap and broader valuation context, see Lenzing Aktiengesellschaft market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |