Deutsche Lufthansa AG (LHA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.57x

Deutsche Lufthansa AG (LHA) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.97 Billion) in capital expenditures (€1.12 Billion). See Deutsche Lufthansa AG (LHA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€1.97 Billion
EUR

Capital Expenditures

€1.12 Billion
EUR

Data as of

Mar 2026
Most recent filing

Deutsche Lufthansa AG Capital Reinvestment Ratio (2005–2025)

This chart tracks Deutsche Lufthansa AG's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Deutsche Lufthansa AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deutsche Lufthansa AG (2005–2025)

Year-by-year Capital Reinvestment Ratio for Deutsche Lufthansa AG from 2005 to 2025. For live market cap and broader valuation context, see how much is Deutsche Lufthansa AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.20x €3.74 Billion €4.47 Billion ▲ +19.5%
2024 1.00x €3.89 Billion €3.90 Billion ▲ +21.3%
2023 0.83x €4.91 Billion €4.05 Billion ▲ +70.1%
2022 0.49x €5.17 Billion €2.51 Billion ▼ -77.2%
2021 2.13x €618.00 Million €1.32 Billion ▲ +131.2%
2019 0.92x €4.03 Billion €3.72 Billion ▼ -7.5%
2018 1.00x €4.11 Billion €4.10 Billion ▲ +56.2%
2017 0.64x €5.04 Billion €3.21 Billion ▼ -14.5%
2016 0.75x €3.25 Billion €2.42 Billion ▼ -10.2%
2015 0.83x €3.39 Billion €2.82 Billion ▼ -41.3%
2014 1.42x €1.98 Billion €2.80 Billion ▲ +87.6%
2013 0.75x €3.29 Billion €2.48 Billion ▼ -11.1%
2012 0.85x €2.84 Billion €2.41 Billion ▼ -21.0%
2011 1.07x €2.36 Billion €2.53 Billion ▲ +43.8%
2010 0.75x €3.08 Billion €2.30 Billion ▼ -37.2%
2009 1.19x €1.99 Billion €2.37 Billion ▲ +49.5%
2008 0.80x €2.47 Billion €1.97 Billion ▲ +25.4%
2007 0.63x €2.86 Billion €1.81 Billion ▼ -12.4%
2006 0.72x €2.10 Billion €1.52 Billion ▲ +13.3%
2005 0.64x €1.96 Billion €1.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow