Lang & Schwarz Aktiengesellschaft (LUS1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Lang & Schwarz Aktiengesellschaft (LUS1) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€101.93 Million) in capital expenditures (€2.65 Million). See LUS1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€101.93 Million
EUR
Capital Expenditures
€2.65 Million
EUR
Data as of
Dec 2025
Most recent filing
Lang & Schwarz Aktiengesellschaft Capital Reinvestment Ratio (2008–2025)
This chart tracks Lang & Schwarz Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Lang & Schwarz Aktiengesellschaft (2008–2025)
Year-by-year Capital Reinvestment Ratio for Lang & Schwarz Aktiengesellschaft from 2008 to 2025. For live market cap and broader valuation context, see market value of Lang & Schwarz Aktiengesellschaft.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €101.93 Million | €2.65 Million | ▼ -72.7% |
| 2022 | 0.10x | €24.36 Million | €2.31 Million | ▲ +1177.4% |
| 2021 | 0.01x | €78.52 Million | €584.00K | ▼ -83.2% |
| 2020 | 0.04x | €11.68 Million | €516.00K | ▲ +330.8% |
| 2018 | 0.01x | €59.19 Million | €607.00K | ▼ -35.9% |
| 2016 | 0.02x | €19.56 Million | €313.00K | ▼ -21.9% |
| 2015 | 0.02x | €16.98 Million | €348.00K | ▼ -2.1% |
| 2014 | 0.02x | €16.48 Million | €345.00K | ▲ +388.0% |
| 2011 | 0.00x | €38.93 Million | €167.00K | ▼ -97.9% |
| 2008 | 0.20x | €2.56 Million | €513.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow