Banque Cantonale de Geneve (BCGE) — Capital Reinvestment Ratio
Banque Cantonale de Geneve (BCGE) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF196.60 Million) in capital expenditures (CHF13.03 Million). Check tangible net worth ratio of Banque Cantonale de Geneve to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banque Cantonale de Geneve Capital Reinvestment Ratio (2006–2023)
This chart tracks Banque Cantonale de Geneve's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Banque Cantonale de Geneve cash flow conversion.
Annual Capital Reinvestment Ratio for Banque Cantonale de Geneve (2006–2023)
Year-by-year Capital Reinvestment Ratio for Banque Cantonale de Geneve from 2006 to 2023. See free cash flow generation of Banque Cantonale de Geneve to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | CHF393.19 Million | CHF26.07 Million | ▼ -88.6% |
| 2022 | 0.58x | CHF31.03 Million | CHF17.98 Million | ▲ +198.0% |
| 2021 | 0.19x | CHF127.77 Million | CHF24.85 Million | ▼ -92.6% |
| 2019 | 2.64x | CHF5.90 Million | CHF15.59 Million | ▲ +40797.4% |
| 2015 | 0.01x | CHF1.10 Billion | CHF7.11 Million | ▲ +45.5% |
| 2012 | 0.00x | CHF1.11 Billion | CHF4.93 Million | ▼ -57.5% |
| 2011 | 0.01x | CHF991.63 Million | CHF10.35 Million | ▼ -97.0% |
| 2007 | 0.35x | CHF51.01 Million | CHF17.92 Million | ▼ -61.8% |
| 2006 | 0.92x | CHF6.56 Million | CHF6.03 Million | — |