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. See how much free cash does Liechtensteinische Landesbank AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Liechtensteinische Landesbank AG (LLBN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Liechtensteinische Landesbank AG (2004–2025)
Year-by-year capital reinvestment analysis for Liechtensteinische Landesbank AG. See financial flexibility index of Liechtensteinische Landesbank AG 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 | 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 | — |