Banque Cantonale de Geneve (BCGE) — Capital Reinvestment Ratio
Latest as of December 2023:
0.07x
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 Banque Cantonale de Geneve free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CHF196.60 Million
CHF
Capital Expenditures
CHF13.03 Million
CHF
Data as of
Dec 2023
Most recent filing
Banque Cantonale de Geneve Capital Reinvestment Ratio (2006–2023)
This chart tracks Banque Cantonale de Geneve's Capital Reinvestment Ratio across 9 annual periods.
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 BCGE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow