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). See BEKN equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Berner Kantonalbank AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Berner Kantonalbank AG market capitalisation.
| 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 | — |