Liechtensteinische Landesbank AG (LLBN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

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. Explore capital reinvestment ratio of Liechtensteinische Landesbank AG to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CHF18.41 Million
Capex + Investments

Operating Cash Flow

CHF81.14 Million
CHF

Capital Expenditures

CHF18.41 Million
CHF

Liechtensteinische Landesbank AG Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Liechtensteinische Landesbank AG across 15 annual periods. Also explore balance sheet size of Liechtensteinische Landesbank AG for the complete picture of this company's asset base.

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 Liechtensteinische Landesbank AG (LLBN) total market value.

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