Leonteq AG (LEON) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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). See Leonteq AG (LEON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF535.43 Million
CHF
Capital Expenditures
CHF1.18 Million
CHF
Data as of
Dec 2025
Most recent filing
Leonteq AG Capital Reinvestment Ratio (2010–2025)
This chart tracks Leonteq AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Leonteq AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Leonteq AG from 2010 to 2025. For live market cap and broader valuation context, see how much is Leonteq AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow