Luzerner Kantonalbank AG (0QNU) — Cash Flow Reinvestment Rate
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. See cash generation quality of Luzerner Kantonalbank AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luzerner Kantonalbank AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Luzerner Kantonalbank AG across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Luzerner Kantonalbank AG generate cash.
Annual Cash Flow Reinvestment Rate for Luzerner Kantonalbank AG (2007–2024)
Year-by-year capital reinvestment analysis for Luzerner Kantonalbank AG. See financial flexibility index of Luzerner Kantonalbank AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |