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. Explore LX9B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LANXESS AG UNSP.ADR 1/5 asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see LX9B market cap.
| 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 | — |