Hypothekarbank Lenzburg AG Cash Flow Reinvestment Rate
Hypothekarbank Lenzburg AG 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. Explore Hypothekarbank Lenzburg AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hypothekarbank Lenzburg AG (2009–2021)
Cash flow reinvestment rate of Hypothekarbank Lenzburg AG from 2009 to 2021. Historical reinvestment intensity for Hypothekarbank Lenzburg AG across 11 annual periods. Explore Hypothekarbank Lenzburg AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hypothekarbank Lenzburg AG Cash Flow Reinvestment Rate by Year (2009–2021)
Hypothekarbank Lenzburg AG cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Hypothekarbank Lenzburg AG. For the full cash flow conversion analysis, see Hypothekarbank Lenzburg AG (HBLN) cash conversion ratio.
| 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 | — |