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. Explore Deutsche Lufthansa AG (LHAB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Deutsche Lufthansa AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deutsche Lufthansa AG (2016–2025)
Year-by-year capital reinvestment analysis for Deutsche Lufthansa AG. For live market cap and broader valuation context, see how much is Deutsche Lufthansa AG worth.
| 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 | — |