Liechtensteinische Landesbank AG (LLBN) — Cash Flow Reinvestment Rate
Liechtensteinische Landesbank AG (LLBN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting CHF18.41 Million (capex CHF18.41 Million ) from operating cash flow of CHF81.14 Million. Check Liechtensteinische Landesbank AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liechtensteinische Landesbank AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Liechtensteinische Landesbank AG across 15 annual periods. Explore Liechtensteinische Landesbank AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Liechtensteinische Landesbank AG (2004–2025)
Year-by-year capital reinvestment analysis for Liechtensteinische Landesbank AG. For live market cap and broader valuation context, see LLBN market cap.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.68x | CHF419.69 Million | CHF156.47 Million | CHF24.88 Million | ▲ +605.1% |
| 2021 | 0.38x | CHF290.63 Million | CHF763.97 Million | CHF23.50 Million | ▲ +835.1% |
| 2020 | 0.04x | CHF39.45 Million | CHF969.63 Million | CHF21.98 Million | ▼ -74.8% |
| 2018 | 0.16x | CHF366.87 Million | CHF2.28 Billion | CHF44.63 Million | ▲ +54.8% |
| 2017 | 0.10x | CHF109.40 Million | CHF1.05 Billion | CHF35.08 Million | ▲ +86.6% |
| 2016 | 0.06x | CHF53.60 Million | CHF960.22 Million | CHF41.57 Million | ▼ -59.0% |
| 2015 | 0.14x | CHF142.18 Million | CHF1.05 Billion | CHF13.73 Million | ▼ -36.0% |
| 2013 | 0.21x | CHF38.11 Million | CHF179.33 Million | CHF38.11 Million | ▲ +659.0% |
| 2012 | 0.03x | CHF31.35 Million | CHF1.12 Billion | CHF31.35 Million | ▼ -31.5% |
| 2011 | 0.04x | CHF38.41 Million | CHF940.01 Million | CHF38.41 Million | ▼ -37.2% |
| 2010 | 0.07x | CHF58.61 Million | CHF900.50 Million | CHF58.61 Million | ▼ -38.5% |
| 2009 | 0.11x | CHF48.60 Million | CHF459.56 Million | CHF48.60 Million | ▲ +26.2% |
| 2006 | 0.08x | CHF7.84 Million | CHF93.59 Million | CHF7.84 Million | ▲ +391.3% |
| 2005 | 0.02x | CHF3.79 Million | CHF222.36 Million | CHF3.79 Million | ▲ +215.1% |
| 2004 | 0.01x | CHF2.65 Million | CHF489.88 Million | CHF2.65 Million | — |