Landis+Gyr Group AG (LAND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Landis+Gyr Group AG (LAND) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CHF23.64 Million) in capital expenditures (CHF14.00 Million). See Landis+Gyr Group AG (LAND) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CHF23.64 Million
CHF

Capital Expenditures

CHF14.00 Million
CHF

Data as of

Sep 2025
Most recent filing

Landis+Gyr Group AG Capital Reinvestment Ratio (2015–2025)

This chart tracks Landis+Gyr Group AG's Capital Reinvestment Ratio across 10 annual periods. Check Landis+Gyr Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Landis+Gyr Group AG (2015–2025)

Year-by-year Capital Reinvestment Ratio for Landis+Gyr Group AG from 2015 to 2025. For live market cap and broader valuation context, see LAND market cap overview.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.40x CHF78.89 Million CHF31.95 Million ▲ +55.2%
2024 0.26x CHF121.20 Million CHF31.63 Million ▲ +11.5%
2022 0.23x CHF115.78 Million CHF27.09 Million ▲ +9.0%
2021 0.21x CHF123.94 Million CHF26.60 Million ▲ +12.0%
2020 0.19x CHF148.94 Million CHF28.52 Million ▼ -22.6%
2019 0.25x CHF162.94 Million CHF40.33 Million ▼ -18.5%
2018 0.30x CHF124.71 Million CHF37.87 Million ▼ -31.7%
2017 0.44x CHF95.09 Million CHF42.28 Million ▲ +21.0%
2016 0.37x CHF119.22 Million CHF43.79 Million ▲ +29.8%
2015 0.28x CHF147.58 Million CHF41.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow