Hypothekarbank Lenzburg AG (HBLN) — Capital Reinvestment Ratio
Latest as of December 2017:
0.86x
Hypothekarbank Lenzburg AG (HBLN) has a Capital Reinvestment Ratio of 0.86x as of December 2017, meaning it reinvests 1% of its operating cash flow (CHF3.16 Million) in capital expenditures (CHF2.71 Million). See Hypothekarbank Lenzburg AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
CHF3.16 Million
CHF
Capital Expenditures
CHF2.71 Million
CHF
Data as of
Dec 2017
Most recent filing
Hypothekarbank Lenzburg AG Capital Reinvestment Ratio (2009–2017)
This chart tracks Hypothekarbank Lenzburg AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Hypothekarbank Lenzburg AG (2009–2017)
Year-by-year Capital Reinvestment Ratio for Hypothekarbank Lenzburg AG from 2009 to 2017. For live market cap and broader valuation context, see market cap of Hypothekarbank Lenzburg AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.86x | CHF6.32 Million | CHF5.42 Million | ▲ +192.2% |
| 2016 | 0.29x | CHF5.46 Million | CHF1.60 Million | ▲ +356.5% |
| 2014 | 0.06x | CHF26.64 Million | CHF1.71 Million | ▲ +114.2% |
| 2012 | 0.03x | CHF52.81 Million | CHF1.58 Million | ▼ -56.5% |
| 2011 | 0.07x | CHF21.01 Million | CHF1.45 Million | ▼ -51.4% |
| 2010 | 0.14x | CHF21.87 Million | CHF3.10 Million | ▼ -40.3% |
| 2009 | 0.24x | CHF20.91 Million | CHF4.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow