LANXESS AG UNSP.ADR 1/5 (LX9B) — Cash Flow Reinvestment Rate
LANXESS AG UNSP.ADR 1/5 (LX9B) has a Cash Flow Reinvestment Rate of 2.16x as of September 2025, reinvesting €108.00 Million (capex €64.00 Million plus investments €44.00 Million) from operating cash flow of €50.00 Million. See LX9B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LANXESS AG UNSP.ADR 1/5 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for LANXESS AG UNSP.ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see LANXESS AG UNSP.ADR 1/5 cash flow conversion.
Annual Cash Flow Reinvestment Rate for LANXESS AG UNSP.ADR 1/5 (2021–2024)
Year-by-year capital reinvestment analysis for LANXESS AG UNSP.ADR 1/5. See LANXESS AG UNSP.ADR 1/5 leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.71x | €363.00 Million | €508.00 Million | €320.00 Million | ▼ -24.3% |
| 2023 | 0.94x | €791.00 Million | €838.00 Million | €326.00 Million | ▼ -83.6% |
| 2022 | 5.77x | €917.00 Million | €159.00 Million | €407.00 Million | ▲ +73.6% |
| 2021 | 3.32x | €1.35 Billion | €407.00 Million | €424.00 Million | — |