Landis+Gyr Group AG (LAND) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

Landis+Gyr Group AG (LAND) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting CHF24.18 Million (capex CHF24.18 Million ) from operating cash flow of CHF73.62 Million. Check cash flow quality index of Landis+Gyr Group AG to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CHF24.18 Million
Capex + Investments

Operating Cash Flow

CHF73.62 Million
CHF

Capital Expenditures

CHF24.18 Million
CHF

Landis+Gyr Group AG Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Landis+Gyr Group AG across 11 annual periods. Explore long-term investment intensity of Landis+Gyr Group AG to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Landis+Gyr Group AG (2015–2026)

Year-by-year capital reinvestment analysis for Landis+Gyr Group AG. For live market cap and broader valuation context, see Landis+Gyr Group AG (LAND) market capitalisation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2026 0.41x CHF40.02 Million CHF98.28 Million CHF38.52 Million ▼ -52.9%
2025 0.86x CHF68.19 Million CHF78.89 Million CHF31.95 Million ▼ -22.1%
2024 1.11x CHF134.49 Million CHF121.20 Million CHF31.63 Million ▲ +334.0%
2022 0.26x CHF29.60 Million CHF115.78 Million CHF27.09 Million ▲ +9.8%
2021 0.23x CHF28.86 Million CHF123.94 Million CHF26.60 Million ▲ +12.6%
2020 0.21x CHF30.78 Million CHF148.94 Million CHF28.52 Million ▼ -20.9%
2019 0.26x CHF42.59 Million CHF162.94 Million CHF40.33 Million ▼ -18.8%
2018 0.32x CHF40.13 Million CHF124.71 Million CHF37.87 Million ▼ -65.7%
2017 0.94x CHF89.19 Million CHF95.09 Million CHF42.28 Million ▲ +155.4%
2016 0.37x CHF43.79 Million CHF119.22 Million CHF43.79 Million ▲ +29.8%
2015 0.28x CHF41.75 Million CHF147.58 Million CHF41.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow