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). See HBLN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hypothekarbank Lenzburg AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |