Berner Kantonalbank AG (BEKN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
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). See Berner Kantonalbank AG (BEKN) free cash flow 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
CHF420.57 Million
CHF
Capital Expenditures
CHF31.38 Million
CHF
Data as of
Dec 2024
Most recent filing
Berner Kantonalbank AG Capital Reinvestment Ratio (2011–2024)
This chart tracks Berner Kantonalbank AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Berner Kantonalbank AG (2011–2024)
Year-by-year Capital Reinvestment Ratio for Berner Kantonalbank AG from 2011 to 2024. For live market cap and broader valuation context, see market value of Berner Kantonalbank AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow