Deutsche Lufthansa AG Cash Flow Reinvestment Rate
Deutsche Lufthansa AG 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. See LHA financial flexibility index 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 Deutsche Lufthansa AG (2005–2025)
Cash flow reinvestment rate of Deutsche Lufthansa AG from 2005 to 2025. Historical reinvestment intensity for Deutsche Lufthansa AG across 20 annual periods. Explore how well can Deutsche Lufthansa AG service its debt to assess how comfortably operating cash covers total debt obligations.
Deutsche Lufthansa AG Cash Flow Reinvestment Rate by Year (2005–2025)
Deutsche Lufthansa AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see LHA cash generation efficiency.
| 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 | — |