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. See Leonteq AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Leonteq AG (LEON) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Leonteq AG (2010–2025)
Year-by-year capital reinvestment analysis for Leonteq AG. See Leonteq AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |