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. Explore Liechtensteinische Landesbank Aktiengese capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LLS1 asset base for the complete picture of this company's asset base.
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 | — |