Luzerner Kantonalbank AG (LUKN) — Capital Reinvestment Ratio

Latest as of June 2019: 0.02x

Luzerner Kantonalbank AG (LUKN) has a Capital Reinvestment Ratio of 0.02x as of June 2019, meaning it reinvests 0% of its operating cash flow (CHF331.27 Million) in capital expenditures (CHF7.06 Million). See Luzerner Kantonalbank AG (LUKN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CHF331.27 Million
CHF

Capital Expenditures

CHF7.06 Million
CHF

Data as of

Jun 2019
Most recent filing

Luzerner Kantonalbank AG Capital Reinvestment Ratio (2007–2024)

This chart tracks Luzerner Kantonalbank AG's Capital Reinvestment Ratio across 13 annual periods. Check LUKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Luzerner Kantonalbank AG (2007–2024)

Year-by-year Capital Reinvestment Ratio for Luzerner Kantonalbank AG from 2007 to 2024. For live market cap and broader valuation context, see LUKN company net worth.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2024 0.02x CHF823.01 Million CHF19.36 Million ▲ +34.5%
2023 0.02x CHF1.02 Billion CHF17.85 Million ▼ -85.8%
2022 0.12x CHF150.06 Million CHF18.54 Million ▲ +1135.4%
2021 0.01x CHF1.95 Billion CHF19.54 Million ▼ -62.9%
2020 0.03x CHF2.24 Billion CHF60.32 Million ▲ +178.1%
2019 0.01x CHF1.33 Billion CHF12.85 Million ▼ -88.3%
2018 0.08x CHF204.87 Million CHF17.05 Million ▲ +310.7%
2016 0.02x CHF628.72 Million CHF12.74 Million ▲ +430.8%
2015 0.00x CHF2.85 Billion CHF10.88 Million ▼ -83.7%
2013 0.02x CHF356.30 Million CHF8.37 Million ▲ +273.2%
2012 0.01x CHF981.96 Million CHF6.18 Million ▼ -92.8%
2008 0.09x CHF442.11 Million CHF38.86 Million ▼ -55.6%
2007 0.20x CHF214.31 Million CHF42.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow