Hypothekarbank Lenzburg AG Capital Reinvestment Ratio

Latest as of December 2017: 0.86x

Hypothekarbank Lenzburg AG 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 HBLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hypothekarbank Lenzburg AG (2009–2017)

Capital reinvestment ratio of Hypothekarbank Lenzburg AG from 2009 to 2017. This chart tracks Hypothekarbank Lenzburg AG's Capital Reinvestment Ratio across 7 annual periods. Also explore Hypothekarbank Lenzburg AG (HBLN) equity growth momentum to track the company's year-over-year net asset growth rate.

Hypothekarbank Lenzburg AG Capital Reinvestment Ratio by Year (2009–2017)

Hypothekarbank Lenzburg AG capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see HBLN cash generation efficiency.

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