LANXESS AG UNSP.ADR 1/5 Cash Flow Reinvestment Rate
LANXESS AG UNSP.ADR 1/5 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 LANXESS AG UNSP.ADR 1/5 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LANXESS AG UNSP.ADR 1/5 (2021–2024)
Cash flow reinvestment rate of LANXESS AG UNSP.ADR 1/5 from 2021 to 2024. Historical reinvestment intensity for LANXESS AG UNSP.ADR 1/5 across 4 annual periods. Explore debt repayment capacity of LANXESS AG UNSP.ADR 1/5 to assess how comfortably operating cash covers total debt obligations.
LANXESS AG UNSP.ADR 1/5 Cash Flow Reinvestment Rate by Year (2021–2024)
LANXESS AG UNSP.ADR 1/5 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for LANXESS AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see LANXESS AG UNSP.ADR 1/5 cash conversion from operations.
| 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 | — |