Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Reinvestment Rate
Liechtensteinische Landesbank Aktiengesellschaft cash flow reinvestment rate. Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Cash Flow Reinvestment Rate of 1.44x as of June 2022, reinvesting €222.31 Million (capex €1.89 Million plus investments €-220.41 Million) from operating cash flow of €154.13 Million. Explore Liechtensteinische Landesbank Aktiengese cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liechtensteinische Landesbank Aktiengesellschaft (2016–2021)
Cash flow reinvestment rate of Liechtensteinische Landesbank Aktiengesellschaft from 2016 to 2021. Historical reinvestment intensity for Liechtensteinische Landesbank Aktiengesellschaft across 5 annual periods. Explore LLS1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2016–2021)
Liechtensteinische Landesbank Aktiengesellschaft cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Liechtensteinische Landesbank Aktiengesellschaft. For the full cash flow conversion analysis, see Liechtensteinische Landesbank Aktiengese (LLS1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.36x | €276.29 Million | €763.97 Million | €9.16 Million | ▲ +1176.2% |
| 2020 | 0.03x | €27.48 Million | €969.63 Million | €10.01 Million | ▼ -91.6% |
| 2018 | 0.34x | €338.02 Million | €1.00 Billion | €15.78 Million | ▲ +252.6% |
| 2017 | 0.10x | €100.68 Million | €1.05 Billion | €26.37 Million | — |
| 2016 | 0.00x | €0.00 | €960.22 Million | €0.00 | — |