Lenzing Aktiengesellschaft (LNZ) — Cash Flow Reinvestment Rate
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting €36.00 Million (capex €33.90 Million plus investments €2.10 Million) from operating cash flow of €65.80 Million. See LNZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LNZ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lenzing Aktiengesellschaft (2015–2025)
Year-by-year capital reinvestment analysis for Lenzing Aktiengesellschaft. See Lenzing Aktiengesellschaft 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 |
|---|---|---|---|---|---|
| 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 | — |