Deutsche Lufthansa AG Cash Flow Reinvestment Rate
Deutsche Lufthansa AG 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Lufthansa AG (2016–2025)
Cash flow reinvestment rate of Deutsche Lufthansa AG from 2016 to 2025. Historical reinvestment intensity for Deutsche Lufthansa AG across 9 annual periods. Explore capital reinvestment ratio of Deutsche Lufthansa AG to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Lufthansa AG Cash Flow Reinvestment Rate by Year (2016–2025)
Deutsche Lufthansa AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see Deutsche Lufthansa AG (LHAB) cash conversion ratio.
| 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 | — |