Liechtensteinische Landesbank AG Cash Flow Reinvestment Rate
Liechtensteinische Landesbank AG 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. Explore how well can Liechtensteinische Landesbank AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liechtensteinische Landesbank AG (2004–2025)
Cash flow reinvestment rate of Liechtensteinische Landesbank AG from 2004 to 2025. Historical reinvestment intensity for Liechtensteinische Landesbank AG across 15 annual periods. Explore Liechtensteinische Landesbank AG (LLBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liechtensteinische Landesbank AG Cash Flow Reinvestment Rate by Year (2004–2025)
Liechtensteinische Landesbank AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Liechtensteinische Landesbank AG. For the full cash flow conversion analysis, see LLBN cash flow metrics.
| 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 | — |