Leonteq AG Capital Reinvestment Ratio
Leonteq AG 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 LEON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Leonteq AG (2010–2025)
Capital reinvestment ratio of Leonteq AG from 2010 to 2025. This chart tracks Leonteq AG's Capital Reinvestment Ratio across 10 annual periods. Also explore LEON net assets growth trend to track the company's year-over-year net asset growth rate.
Leonteq AG Capital Reinvestment Ratio by Year (2010–2025)
Leonteq AG capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Leonteq AG cash conversion from operations.
| 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 | — |