Landis+Gyr Group AG (LAND) — Cash Flow Reinvestment Rate
Landis+Gyr Group AG (LAND) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CHF14.00 Million (capex CHF14.00 Million ) from operating cash flow of CHF23.64 Million. Explore Landis+Gyr Group AG 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
Landis+Gyr Group AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Landis+Gyr Group AG across 10 annual periods. Also explore Landis+Gyr Group AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Landis+Gyr Group AG (2015–2025)
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) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |