Hypothekarbank Lenzburg AG (HBLN) — Cash Flow Reinvestment Rate
Hypothekarbank Lenzburg AG (HBLN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF15.53 Million. See free cash flow generation of Hypothekarbank Lenzburg AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hypothekarbank Lenzburg AG Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Hypothekarbank Lenzburg AG across 11 annual periods. For the full cash flow conversion analysis, see Hypothekarbank Lenzburg AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hypothekarbank Lenzburg AG (2009–2021)
Year-by-year capital reinvestment analysis for Hypothekarbank Lenzburg AG. See how financially flexible is Hypothekarbank Lenzburg AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | CHF0.00 | CHF28.18 Million | CHF0.00 | — |
| 2020 | 0.00x | CHF0.00 | CHF25.35 Million | CHF0.00 | — |
| 2019 | 0.00x | CHF0.00 | CHF9.71 Million | CHF0.00 | — |
| 2018 | 0.00x | CHF0.00 | CHF8.91 Million | CHF0.00 | ▼ -100.0% |
| 2017 | 0.86x | CHF5.42 Million | CHF6.32 Million | CHF5.42 Million | ▲ +192.2% |
| 2016 | 0.29x | CHF1.60 Million | CHF5.46 Million | CHF1.60 Million | ▼ -17.1% |
| 2014 | 0.35x | CHF9.44 Million | CHF26.64 Million | CHF1.71 Million | ▲ +1080.2% |
| 2012 | 0.03x | CHF1.58 Million | CHF52.81 Million | CHF1.58 Million | ▼ -56.5% |
| 2011 | 0.07x | CHF1.45 Million | CHF21.01 Million | CHF1.45 Million | ▼ -51.4% |
| 2010 | 0.14x | CHF3.10 Million | CHF21.87 Million | CHF3.10 Million | ▼ -40.3% |
| 2009 | 0.24x | CHF4.97 Million | CHF20.91 Million | CHF4.97 Million | — |