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). See LEON net asset quality score to measure how much of total assets are equity-financed.
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. Check LEON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Leonteq AG.
| 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 | — |