Leonteq AG (LEON) — Cash Flow Reinvestment Rate
Leonteq AG (LEON) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF1.18 Million (capex CHF1.18 Million ) from operating cash flow of CHF535.43 Million. Check LEON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leonteq AG Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Leonteq AG across 10 annual periods. Explore how much of Leonteq AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Leonteq AG (2010–2025)
Year-by-year capital reinvestment analysis for Leonteq AG. For live market cap and broader valuation context, see Leonteq AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CHF17.36 Million | CHF45.93 Million | CHF17.36 Million | ▲ +194.8% |
| 2022 | 0.13x | CHF51.82 Million | CHF403.98 Million | CHF25.95 Million | ▼ -81.0% |
| 2021 | 0.67x | CHF46.16 Million | CHF68.51 Million | CHF23.09 Million | ▲ +230.0% |
| 2020 | 0.20x | CHF51.02 Million | CHF249.91 Million | CHF25.51 Million | ▼ -12.2% |
| 2019 | 0.23x | CHF56.23 Million | CHF241.90 Million | CHF28.23 Million | ▲ +33.9% |
| 2017 | 0.17x | CHF32.19 Million | CHF185.41 Million | CHF16.11 Million | ▲ +341.2% |
| 2015 | 0.04x | CHF5.80 Million | CHF147.45 Million | CHF5.80 Million | ▲ +53.4% |
| 2014 | 0.03x | CHF3.47 Million | CHF135.22 Million | CHF3.47 Million | ▼ -89.3% |
| 2013 | 0.24x | CHF12.74 Million | CHF53.09 Million | CHF12.74 Million | ▲ +54.9% |
| 2010 | 0.15x | CHF4.24 Million | CHF27.40 Million | CHF4.24 Million | — |