Leonteq AG Cash Flow Reinvestment Rate
Leonteq AG 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. Explore debt repayment capacity of Leonteq AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leonteq AG (2010–2025)
Cash flow reinvestment rate of Leonteq AG from 2010 to 2025. Historical reinvestment intensity for Leonteq AG across 10 annual periods. Explore Leonteq AG (LEON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leonteq AG Cash Flow Reinvestment Rate by Year (2010–2025)
Leonteq AG cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Leonteq AG. For the full cash flow conversion analysis, see Leonteq AG (LEON) cash flow conversion.
| 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 | — |