Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — 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. Check LLS1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Liechtensteinische Landesbank Aktiengesellschaft across 5 annual periods. Explore Liechtensteinische Landesbank Aktiengese (LLS1) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Liechtensteinische Landesbank Aktiengesellschaft (2016–2021)
Year-by-year capital reinvestment analysis for Liechtensteinische Landesbank Aktiengesellschaft. For live market cap and broader valuation context, see LLS1 market cap overview.
| 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 | — |