Lang & Schwarz Aktiengesellschaft Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Lang & Schwarz Aktiengesellschaft cash flow reinvestment rate. Lang & Schwarz Aktiengesellschaft (LUS1) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €2.65 Million (capex €2.65 Million ) from operating cash flow of €101.93 Million. Explore LUS1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€2.65 Million
Capex + Investments

Operating Cash Flow

€101.93 Million
EUR

Capital Expenditures

€2.65 Million
EUR

Cash Flow Reinvestment Rate of Lang & Schwarz Aktiengesellschaft (2008–2025)

Cash flow reinvestment rate of Lang & Schwarz Aktiengesellschaft from 2008 to 2025. Historical reinvestment intensity for Lang & Schwarz Aktiengesellschaft across 10 annual periods. Explore LUS1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Lang & Schwarz Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2008–2025)

Lang & Schwarz Aktiengesellschaft cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Lang & Schwarz Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of Lang & Schwarz Aktiengesellschaft.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.03x €2.71 Million €101.93 Million €2.65 Million ▼ -85.9%
2022 0.19x €4.59 Million €24.36 Million €2.31 Million ▲ +2005.2%
2021 0.01x €702.00K €78.52 Million €584.00K ▼ -87.2%
2020 0.07x €817.00K €11.68 Million €516.00K ▲ +582.1%
2018 0.01x €607.00K €59.19 Million €607.00K ▼ -35.9%
2016 0.02x €313.00K €19.56 Million €313.00K ▼ -21.9%
2015 0.02x €348.00K €16.98 Million €348.00K ▼ -2.1%
2014 0.02x €345.00K €16.48 Million €345.00K ▲ +388.0%
2011 0.00x €167.00K €38.93 Million €167.00K ▼ -97.9%
2008 0.20x €513.00K €2.56 Million €513.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow