Landis+Gyr Group AG Cash Flow Reinvestment Rate
Landis+Gyr Group AG cash flow reinvestment rate. 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. Explore Landis+Gyr Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Landis+Gyr Group AG (2015–2026)
Cash flow reinvestment rate of Landis+Gyr Group AG from 2015 to 2026. Historical reinvestment intensity for Landis+Gyr Group AG across 11 annual periods. Explore Landis+Gyr Group AG (LAND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Landis+Gyr Group AG Cash Flow Reinvestment Rate by Year (2015–2026)
Landis+Gyr Group AG cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Landis+Gyr Group AG. For the full cash flow conversion analysis, see Landis+Gyr Group AG (LAND) cash conversion ratio.
| 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 | — |