Berner Kantonalbank AG (BEKN) — Capital Reinvestment Ratio
Berner Kantonalbank AG (BEKN) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF420.57 Million) in capital expenditures (CHF31.38 Million). Check Berner Kantonalbank AG (BEKN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berner Kantonalbank AG Capital Reinvestment Ratio (2011–2024)
This chart tracks Berner Kantonalbank AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BEKN cash flow metrics.
Annual Capital Reinvestment Ratio for Berner Kantonalbank AG (2011–2024)
Year-by-year Capital Reinvestment Ratio for Berner Kantonalbank AG from 2011 to 2024. See BEKN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CHF420.57 Million | CHF31.38 Million | ▲ +145.6% |
| 2023 | 0.03x | CHF1.76 Billion | CHF53.35 Million | ▼ -45.1% |
| 2022 | 0.06x | CHF1.18 Billion | CHF65.49 Million | ▼ -42.0% |
| 2020 | 0.10x | CHF589.15 Million | CHF56.13 Million | ▲ +392.3% |
| 2015 | 0.02x | CHF1.30 Billion | CHF25.18 Million | ▼ -74.6% |
| 2012 | 0.08x | CHF276.04 Million | CHF21.05 Million | ▲ +696.6% |
| 2011 | 0.01x | CHF1.76 Billion | CHF16.88 Million | — |