Luzerner Kantonalbank AG Cash Flow Reinvestment Rate
Luzerner Kantonalbank AG 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. Explore 0QNU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luzerner Kantonalbank AG (2007–2024)
Cash flow reinvestment rate of Luzerner Kantonalbank AG from 2007 to 2024. Historical reinvestment intensity for Luzerner Kantonalbank AG across 7 annual periods. Explore reinvestment intensity of Luzerner Kantonalbank AG to see what proportion of operating cash flow is directed to capital expenditures.
Luzerner Kantonalbank AG Cash Flow Reinvestment Rate by Year (2007–2024)
Luzerner Kantonalbank AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of Luzerner Kantonalbank AG.
| 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 | — |