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. Explore how much does Deutsche Lufthansa AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Deutsche Lufthansa AG's balance sheet for the complete picture of this company's asset base.
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 market value of Deutsche Lufthansa AG.
| 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 | — |