Luzerner Kantonalbank AG Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Luzerner Kantonalbank AG cash flow reinvestment rate. Luzerner Kantonalbank AG (LUKN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF15.12 Million. Explore debt repayment capacity of Luzerner Kantonalbank AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF15.12 Million
CHF

Capital Expenditures

CHF0.00
CHF

Cash Flow Reinvestment Rate of Luzerner Kantonalbank AG (2007–2024)

Cash flow reinvestment rate of Luzerner Kantonalbank AG from 2007 to 2024. Historical reinvestment intensity for Luzerner Kantonalbank AG across 13 annual periods. Explore LUKN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Luzerner Kantonalbank AG Cash Flow Reinvestment Rate by Year (2007–2024)

Luzerner Kantonalbank AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see LUKN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2024 0.02x CHF19.36 Million CHF823.01 Million CHF19.36 Million ▼ -54.3%
2023 0.05x CHF52.52 Million CHF1.02 Billion CHF17.85 Million ▼ -85.7%
2022 0.36x CHF54.09 Million CHF150.06 Million CHF18.54 Million ▲ +603.2%
2021 0.05x CHF100.13 Million CHF1.95 Billion CHF19.54 Million ▼ -91.6%
2020 0.61x CHF1.37 Billion CHF2.24 Billion CHF60.32 Million ▲ +188.7%
2019 0.21x CHF281.25 Million CHF1.33 Billion CHF12.85 Million ▼ -76.7%
2018 0.91x CHF186.62 Million CHF204.87 Million CHF17.05 Million ▲ +1366.4%
2016 0.06x CHF39.06 Million CHF628.72 Million CHF12.74 Million ▲ +1254.2%
2015 0.00x CHF13.06 Million CHF2.85 Billion CHF10.88 Million ▼ -80.5%
2013 0.02x CHF8.37 Million CHF356.30 Million CHF8.37 Million ▲ +273.2%
2012 0.01x CHF6.18 Million CHF981.96 Million CHF6.18 Million ▼ -92.8%
2008 0.09x CHF38.86 Million CHF442.11 Million CHF38.86 Million ▼ -55.6%
2007 0.20x CHF42.45 Million CHF214.31 Million CHF42.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow