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). See BCGE net asset quality score to measure how much of total assets are equity-financed.
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. Check Banque Cantonale de Geneve investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Banque Cantonale de Geneve market capitalisation.
| 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 | — |