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 LLBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Liechtensteinische Landesbank AG.

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