Liechtensteinische Landesbank AG (LLBN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Liechtensteinische Landesbank AG (LLBN) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF81.14 Million) in capital expenditures (CHF18.41 Million). See Liechtensteinische Landesbank AG balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CHF81.14 Million
CHF

Capital Expenditures

CHF18.41 Million
CHF

Data as of

Dec 2025
Most recent filing

Liechtensteinische Landesbank AG Capital Reinvestment Ratio (2004–2025)

This chart tracks Liechtensteinische Landesbank AG's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Liechtensteinische Landesbank AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Liechtensteinische Landesbank AG (2004–2025)

Year-by-year Capital Reinvestment Ratio for Liechtensteinische Landesbank AG from 2004 to 2025. For live market cap and broader valuation context, see Liechtensteinische Landesbank AG market capitalisation.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.16x CHF156.47 Million CHF24.88 Million ▲ +416.8%
2021 0.03x CHF763.97 Million CHF23.50 Million ▲ +35.8%
2020 0.02x CHF969.63 Million CHF21.98 Million ▲ +15.6%
2018 0.02x CHF2.28 Billion CHF44.63 Million ▼ -41.3%
2017 0.03x CHF1.05 Billion CHF35.08 Million ▼ -22.9%
2016 0.04x CHF960.22 Million CHF41.57 Million ▲ +229.5%
2015 0.01x CHF1.05 Billion CHF13.73 Million ▼ -93.8%
2013 0.21x CHF179.33 Million CHF38.11 Million ▲ +659.0%
2012 0.03x CHF1.12 Billion CHF31.35 Million ▼ -31.5%
2011 0.04x CHF940.01 Million CHF38.41 Million ▼ -37.2%
2010 0.07x CHF900.50 Million CHF58.61 Million ▼ -38.5%
2009 0.11x CHF459.56 Million CHF48.60 Million ▲ +26.2%
2006 0.08x CHF93.59 Million CHF7.84 Million ▲ +391.3%
2005 0.02x CHF222.36 Million CHF3.79 Million ▲ +215.1%
2004 0.01x CHF489.88 Million CHF2.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow