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. Check how high is LANXESS Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of LANXESS Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
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 (LXS) total market value.
| 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 | — |