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 Liechtensteinische Landesbank Aktiengese net asset quality index to measure how much of total assets are equity-financed.

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. Check LLS1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 LLS1 market cap.

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