Luzerner Kantonalbank AG (0QNU) — Capital Reinvestment Ratio

Latest as of June 2019: 0.02x

Luzerner Kantonalbank AG (0QNU) has a Capital Reinvestment Ratio of 0.02x as of June 2019, meaning it reinvests 0% of its operating cash flow (£331.27 Million) in capital expenditures (£7.06 Million). Check 0QNU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

£331.27 Million
GBP

Capital Expenditures

£7.06 Million
GBP

Data as of

Jun 2019
Most recent filing

Luzerner Kantonalbank AG Capital Reinvestment Ratio (2007–2024)

This chart tracks Luzerner Kantonalbank AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Luzerner Kantonalbank AG (0QNU) cash flow conversion.

Annual Capital Reinvestment Ratio for Luzerner Kantonalbank AG (2007–2024)

Year-by-year Capital Reinvestment Ratio for Luzerner Kantonalbank AG from 2007 to 2024. See Luzerner Kantonalbank AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBP) Capital Expenditures YoY Change
2024 0.02x £823.01 Million £19.36 Million ▼ -26.8%
2022 0.03x £1.54 Billion £49.37 Million ▼ -72.0%
2017 0.11x £219.22 Million £25.16 Million ▲ +168.8%
2016 0.04x £298.43 Million £12.74 Million ▲ +462.9%
2015 0.01x £1.44 Billion £10.89 Million ▼ -91.4%
2008 0.09x £442.11 Million £38.86 Million ▼ -55.6%
2007 0.20x £214.31 Million £42.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow