Leonteq AG (LEON) — Capital Reinvestment Ratio
Leonteq AG (LEON) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF535.43 Million) in capital expenditures (CHF1.18 Million). Check Leonteq AG (LEON) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leonteq AG Capital Reinvestment Ratio (2010–2025)
This chart tracks Leonteq AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Leonteq AG (LEON) cash flow conversion.
Annual Capital Reinvestment Ratio for Leonteq AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Leonteq AG from 2010 to 2025. See Leonteq AG (LEON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CHF45.93 Million | CHF17.36 Million | ▲ +488.5% |
| 2022 | 0.06x | CHF403.98 Million | CHF25.95 Million | ▼ -80.9% |
| 2021 | 0.34x | CHF68.51 Million | CHF23.09 Million | ▲ +230.1% |
| 2020 | 0.10x | CHF249.91 Million | CHF25.51 Million | ▼ -12.5% |
| 2019 | 0.12x | CHF241.90 Million | CHF28.23 Million | ▲ +34.3% |
| 2017 | 0.09x | CHF185.41 Million | CHF16.11 Million | ▲ +120.8% |
| 2015 | 0.04x | CHF147.45 Million | CHF5.80 Million | ▲ +53.4% |
| 2014 | 0.03x | CHF135.22 Million | CHF3.47 Million | ▼ -89.3% |
| 2013 | 0.24x | CHF53.09 Million | CHF12.74 Million | ▲ +54.9% |
| 2010 | 0.15x | CHF27.40 Million | CHF4.24 Million | — |