Hypothekarbank Lenzburg AG (HBLN) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

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. Explore HBLN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF15.53 Million
CHF

Capital Expenditures

CHF0.00
CHF

Hypothekarbank Lenzburg AG Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Hypothekarbank Lenzburg AG across 11 annual periods. Also explore Hypothekarbank Lenzburg AG asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hypothekarbank Lenzburg AG (2009–2021)

Year-by-year capital reinvestment analysis for Hypothekarbank Lenzburg AG. For live market cap and broader valuation context, see Hypothekarbank Lenzburg AG stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow