Leonteq AG (LEON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore LEON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF1.18 Million
Capex + Investments

Operating Cash Flow

CHF535.43 Million
CHF

Capital Expenditures

CHF1.18 Million
CHF

Leonteq AG Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Leonteq AG across 10 annual periods. Also explore LEON asset base for the complete picture of this company's asset base.

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 (LEON) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow