Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — Capital Reinvestment Ratio

Latest as of June 2022: 0.01x

Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Capital Reinvestment Ratio of 0.01x as of June 2022, meaning it reinvests 0% of its operating cash flow (€154.13 Million) in capital expenditures (€1.89 Million). See how much free cash does Liechtensteinische Landesbank Aktiengese generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€154.13 Million
EUR

Capital Expenditures

€1.89 Million
EUR

Data as of

Jun 2022
Most recent filing

Liechtensteinische Landesbank Aktiengesellschaft Capital Reinvestment Ratio (2017–2021)

This chart tracks Liechtensteinische Landesbank Aktiengesellschaft's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Liechtensteinische Landesbank Aktiengesellschaft (2017–2021)

Year-by-year Capital Reinvestment Ratio for Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2021. For live market cap and broader valuation context, see Liechtensteinische Landesbank Aktiengese (LLS1) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.01x €763.97 Million €9.16 Million ▲ +16.2%
2020 0.01x €969.63 Million €10.01 Million ▼ -34.6%
2018 0.02x €1.00 Billion €15.78 Million ▼ -37.1%
2017 0.03x €1.05 Billion €26.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow