Deutsche Lufthansa AG (LHAB) — Cash Flow Reinvestment Rate
Deutsche Lufthansa AG (LHAB) has a Cash Flow Reinvestment Rate of 34.07x as of December 2025, reinvesting €3.34 Billion (capex €1.99 Billion plus investments €1.35 Billion) from operating cash flow of €98.00 Million. See cash generation quality of Deutsche Lufthansa AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Lufthansa AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Deutsche Lufthansa AG across 9 annual periods. For the full cash flow conversion analysis, see LHAB operating cash flow.
Annual Cash Flow Reinvestment Rate for Deutsche Lufthansa AG (2016–2025)
Year-by-year capital reinvestment analysis for Deutsche Lufthansa AG. See financial flexibility index of Deutsche Lufthansa AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | €4.76 Billion | €4.04 Billion | €4.47 Billion | ▲ +17.1% |
| 2024 | 1.01x | €3.92 Billion | €3.89 Billion | €3.90 Billion | ▲ +17.2% |
| 2023 | 0.86x | €4.21 Billion | €4.91 Billion | €4.01 Billion | ▲ +20.0% |
| 2022 | 0.72x | €3.70 Billion | €5.17 Billion | €2.51 Billion | ▼ -90.6% |
| 2021 | 7.62x | €3.04 Billion | €399.00 Million | €1.32 Billion | ▲ +612.1% |
| 2019 | 1.07x | €4.32 Billion | €4.03 Billion | €3.72 Billion | ▼ -15.1% |
| 2018 | 1.26x | €5.18 Billion | €4.11 Billion | €4.10 Billion | ▲ +87.2% |
| 2017 | 0.67x | €3.62 Billion | €5.37 Billion | €3.55 Billion | ▼ -58.7% |
| 2016 | 1.63x | €5.29 Billion | €3.25 Billion | €2.46 Billion | — |