Banque Cantonale de Geneve Capital Reinvestment Ratio
Banque Cantonale de Geneve 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 Banque Cantonale de Geneve (BCGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Banque Cantonale de Geneve (2006–2023)
Capital reinvestment ratio of Banque Cantonale de Geneve from 2006 to 2023. This chart tracks Banque Cantonale de Geneve's Capital Reinvestment Ratio across 9 annual periods. Also explore BCGE net assets growth trend to track the company's year-over-year net asset growth rate.
Banque Cantonale de Geneve Capital Reinvestment Ratio by Year (2006–2023)
Banque Cantonale de Geneve capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see BCGE cash generation efficiency.
| 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 | — |