Lang & Schwarz Aktiengesellschaft (LUS1) — 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. Check Lang & Schwarz Aktiengesellschaft (LUS1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lang & Schwarz Aktiengesellschaft Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Lang & Schwarz Aktiengesellschaft across 10 annual periods. Explore how well can Lang & Schwarz Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lang & Schwarz Aktiengesellschaft (2008–2025)
Year-by-year capital reinvestment analysis for Lang & Schwarz Aktiengesellschaft. For live market cap and broader valuation context, see Lang & Schwarz Aktiengesellschaft (LUS1) total market value.
| 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 | — |