Lenzing Aktiengesellschaft (LNZ) — Cash Flow Reinvestment Rate
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting €39.80 Million (capex €28.40 Million plus investments €-11.40 Million) from operating cash flow of €94.60 Million. Check earnings quality score of Lenzing Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lenzing Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Lenzing Aktiengesellschaft across 10 annual periods. Explore Lenzing Aktiengesellschaft strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lenzing Aktiengesellschaft (2015–2025)
Year-by-year capital reinvestment analysis for Lenzing Aktiengesellschaft. For live market cap and broader valuation context, see LNZ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €161.31 Million | €419.75 Million | €141.08 Million | ▼ -33.3% |
| 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 | — |