Liechtensteinische Landesbank Aktiengesellschaft Capital Reinvestment Ratio

Latest as of June 2022: 0.01x

Liechtensteinische Landesbank Aktiengesellschaft capital reinvestment ratio. 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). Check cash flow reinvestment rate of Liechtensteinische Landesbank Aktiengese to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Liechtensteinische Landesbank Aktiengesellschaft (2017–2021)

Capital reinvestment ratio of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2021. This chart tracks Liechtensteinische Landesbank Aktiengesellschaft's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Liechtensteinische Landesbank Aktiengese to track the company's year-over-year net asset growth rate.

Liechtensteinische Landesbank Aktiengesellschaft Capital Reinvestment Ratio by Year (2017–2021)

Liechtensteinische Landesbank Aktiengesellschaft capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see Liechtensteinische Landesbank Aktiengese (LLS1) cash flow conversion.

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