Hypothekarbank Lenzburg AG (HBLN) — Capital Reinvestment Ratio
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). Check Hypothekarbank Lenzburg AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hypothekarbank Lenzburg AG Capital Reinvestment Ratio (2009–2017)
This chart tracks Hypothekarbank Lenzburg AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Hypothekarbank Lenzburg AG generate cash.
Annual Capital Reinvestment Ratio for Hypothekarbank Lenzburg AG (2009–2017)
Year-by-year Capital Reinvestment Ratio for Hypothekarbank Lenzburg AG from 2009 to 2017. See HBLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |