LANXESS Aktiengesellschaft (LXS) — Cash Flow Reinvestment Rate
LANXESS Aktiengesellschaft (LXS) 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 LANXESS Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LANXESS Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for LANXESS Aktiengesellschaft across 12 annual periods. Also explore LANXESS Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LANXESS Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for LANXESS Aktiengesellschaft. For live market cap and broader valuation context, see LANXESS Aktiengesellschaft market capitalisation.
| 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 | ▲ +61.3% |
| 2020 | 2.06x | €1.21 Billion | €585.00 Million | €456.00 Million | ▲ +76.8% |
| 2019 | 1.16x | €749.00 Million | €643.00 Million | €508.00 Million | ▼ -30.1% |
| 2018 | 1.67x | €976.00 Million | €586.00 Million | €482.00 Million | ▼ -42.5% |
| 2017 | 2.90x | €2.51 Billion | €868.00 Million | €397.00 Million | ▼ -39.9% |
| 2016 | 4.82x | €3.32 Billion | €689.00 Million | €439.00 Million | ▲ +648.9% |
| 2015 | 0.64x | €445.00 Million | €692.00 Million | €434.00 Million | ▼ -17.6% |
| 2014 | 0.78x | €622.00 Million | €797.00 Million | €614.00 Million | ▼ -45.3% |
| 2013 | 1.43x | €914.00 Million | €641.00 Million | €624.00 Million | — |