Berner Kantonalbank AG Capital Reinvestment Ratio
Berner Kantonalbank AG 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) 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 Berner Kantonalbank AG (2011–2024)
Capital reinvestment ratio of Berner Kantonalbank AG from 2011 to 2024. This chart tracks Berner Kantonalbank AG's Capital Reinvestment Ratio across 7 annual periods. Also explore Berner Kantonalbank AG (BEKN) net asset momentum to track the company's year-over-year net asset growth rate.
Berner Kantonalbank AG Capital Reinvestment Ratio by Year (2011–2024)
Berner Kantonalbank AG capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |