LANXESS Aktiengesellschaft (LXS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.16x

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. See LANXESS Aktiengesellschaft free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.16x
(Capex + Investments) / Operating CF

Total Reinvested

€108.00 Million
Capex + Investments

Operating Cash Flow

€50.00 Million
EUR

Capital Expenditures

€64.00 Million
EUR

LANXESS Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for LANXESS Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see LXS cash flow metrics.

Annual Cash Flow Reinvestment Rate for LANXESS Aktiengesellschaft (2013–2024)

Year-by-year capital reinvestment analysis for LANXESS Aktiengesellschaft. See LXS financial flexibility index 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 ▲ +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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow