Lenzing Aktiengesellschaft Cash Flow Reinvestment Rate
Lenzing Aktiengesellschaft 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 free cash flow debt coverage 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 Lenzing Aktiengesellschaft (2015–2025)
Cash flow reinvestment rate of Lenzing Aktiengesellschaft from 2015 to 2025. Historical reinvestment intensity for Lenzing Aktiengesellschaft across 10 annual periods. Explore debt repayment capacity of Lenzing Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Lenzing Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2015–2025)
Lenzing Aktiengesellschaft cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Lenzing Aktiengesellschaft. For the full cash flow conversion analysis, see LNZ cash flow metrics.
| 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 | — |