LANXESS Aktiengesellschaft Cash Flow Reinvestment Rate
LANXESS Aktiengesellschaft 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. See LANXESS Aktiengesellschaft 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 Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of LANXESS Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for LANXESS Aktiengesellschaft across 12 annual periods. Explore LANXESS Aktiengesellschaft (LXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LANXESS Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
LANXESS Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for LANXESS Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of LANXESS Aktiengesellschaft.
| 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 | — |