Lenzing Aktiengesellschaft (LNZ) — Cash Flow Reinvestment Rate
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting €40.20 Million (capex €31.90 Million plus investments €-8.30 Million) from operating cash flow of €134.50 Million. Explore Lenzing 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
Lenzing Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Lenzing Aktiengesellschaft across 9 annual periods. Also explore LNZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lenzing Aktiengesellschaft (2015–2024)
Year-by-year capital reinvestment analysis for Lenzing Aktiengesellschaft. For live market cap and broader valuation context, see LNZ market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €185.85 Million | €322.50 Million | €156.34 Million | ▼ -83.5% |
| 2023 | 3.49x | €559.34 Million | €160.32 Million | €267.83 Million | ▲ +62.5% |
| 2021 | 2.15x | €846.09 Million | €394.03 Million | €844.33 Million | ▼ -84.3% |
| 2020 | 13.71x | €671.26 Million | €48.95 Million | €668.76 Million | ▲ +1216.4% |
| 2019 | 1.04x | €254.85 Million | €244.62 Million | €244.01 Million | ▲ +10.9% |
| 2018 | 0.94x | €263.05 Million | €280.04 Million | €257.60 Million | ▼ -0.4% |
| 2017 | 0.94x | €255.62 Million | €271.11 Million | €238.76 Million | ▲ +111.7% |
| 2016 | 0.45x | €210.85 Million | €473.37 Million | €107.24 Million | ▲ +34.1% |
| 2015 | 0.33x | €71.58 Million | €215.58 Million | €70.91 Million | — |