Luzerner Kantonalbank AG (0QNU) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Luzerner Kantonalbank AG (0QNU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £15.12 Million. Check 0QNU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

£0.00
Capex + Investments

Operating Cash Flow

£15.12 Million
GBP

Capital Expenditures

£0.00
GBP

Luzerner Kantonalbank AG Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Luzerner Kantonalbank AG across 7 annual periods. Explore 0QNU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Luzerner Kantonalbank AG (2007–2024)

Year-by-year capital reinvestment analysis for Luzerner Kantonalbank AG. For live market cap and broader valuation context, see Luzerner Kantonalbank AG stock valuation.

Year Reinvestment Rate Total Reinvested (GBP) Operating CF Capex YoY Change
2024 0.02x £19.36 Million £823.01 Million £19.36 Million ▼ -95.6%
2022 0.53x £817.01 Million £1.54 Billion £49.37 Million ▲ +14.5%
2017 0.46x £101.81 Million £219.22 Million £25.16 Million ▲ +987.6%
2016 0.04x £12.74 Million £298.43 Million £12.74 Million ▲ +462.9%
2015 0.01x £10.89 Million £1.44 Billion £10.89 Million ▼ -91.4%
2008 0.09x £38.86 Million £442.11 Million £38.86 Million ▼ -55.6%
2007 0.20x £42.45 Million £214.31 Million £42.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow