Deutsche Lufthansa AG (LHA) — Cash Flow Reinvestment Rate
Deutsche Lufthansa AG (LHA) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting €1.12 Billion (capex €1.12 Billion ) from operating cash flow of €1.97 Billion. Check Deutsche Lufthansa AG (LHA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Lufthansa AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Deutsche Lufthansa AG across 20 annual periods. Explore investment intensity of Deutsche Lufthansa AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deutsche Lufthansa AG (2005–2025)
Year-by-year capital reinvestment analysis for Deutsche Lufthansa AG. For live market cap and broader valuation context, see Deutsche Lufthansa AG (LHA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | €4.76 Billion | €3.74 Billion | €4.47 Billion | ▼ -20.4% |
| 2024 | 1.60x | €6.22 Billion | €3.89 Billion | €3.90 Billion | ▲ +11.5% |
| 2023 | 1.43x | €7.03 Billion | €4.91 Billion | €4.05 Billion | ▲ +24.5% |
| 2022 | 1.15x | €5.95 Billion | €5.17 Billion | €2.51 Billion | ▼ -78.2% |
| 2021 | 5.28x | €3.26 Billion | €618.00 Million | €1.32 Billion | ▲ +392.8% |
| 2019 | 1.07x | €4.32 Billion | €4.03 Billion | €3.72 Billion | ▼ -15.1% |
| 2018 | 1.26x | €5.18 Billion | €4.11 Billion | €4.10 Billion | ▲ +93.4% |
| 2017 | 0.65x | €3.28 Billion | €5.04 Billion | €3.21 Billion | ▼ -59.7% |
| 2016 | 1.62x | €5.25 Billion | €3.25 Billion | €2.42 Billion | ▲ +89.8% |
| 2015 | 0.85x | €2.89 Billion | €3.39 Billion | €2.82 Billion | ▼ -60.7% |
| 2014 | 2.17x | €4.29 Billion | €1.98 Billion | €2.80 Billion | ▲ +161.6% |
| 2013 | 0.83x | €2.73 Billion | €3.29 Billion | €2.48 Billion | ▼ -2.2% |
| 2012 | 0.85x | €2.41 Billion | €2.84 Billion | €2.41 Billion | ▼ -21.0% |
| 2011 | 1.07x | €2.53 Billion | €2.36 Billion | €2.53 Billion | ▲ +43.8% |
| 2010 | 0.75x | €2.30 Billion | €3.08 Billion | €2.30 Billion | ▼ -37.2% |
| 2009 | 1.19x | €2.37 Billion | €1.99 Billion | €2.37 Billion | ▲ +49.5% |
| 2008 | 0.80x | €1.97 Billion | €2.47 Billion | €1.97 Billion | ▲ +25.4% |
| 2007 | 0.63x | €1.81 Billion | €2.86 Billion | €1.81 Billion | ▼ -12.4% |
| 2006 | 0.72x | €1.52 Billion | €2.10 Billion | €1.52 Billion | ▲ +13.3% |
| 2005 | 0.64x | €1.25 Billion | €1.96 Billion | €1.25 Billion | — |