Basellandschaftliche Kantonalbank (BLKB) — Capital Reinvestment Ratio
Basellandschaftliche Kantonalbank (BLKB) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (CHF171.81 Million) in capital expenditures (CHF10.77 Million). Check BLKB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Basellandschaftliche Kantonalbank Capital Reinvestment Ratio (2006–2023)
This chart tracks Basellandschaftliche Kantonalbank's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Basellandschaftliche Kantonalbank cash flow conversion.
Annual Capital Reinvestment Ratio for Basellandschaftliche Kantonalbank (2006–2023)
Year-by-year Capital Reinvestment Ratio for Basellandschaftliche Kantonalbank from 2006 to 2023. See Basellandschaftliche Kantonalbank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.68x | CHF135.68 Million | CHF92.50 Million | ▲ +987.6% |
| 2022 | 0.06x | CHF343.62 Million | CHF21.54 Million | ▼ -19.3% |
| 2020 | 0.08x | CHF179.28 Million | CHF13.93 Million | ▼ -0.2% |
| 2019 | 0.08x | CHF256.42 Million | CHF19.96 Million | ▲ +3.1% |
| 2018 | 0.08x | CHF167.48 Million | CHF12.65 Million | ▲ +942.6% |
| 2015 | 0.01x | CHF1.12 Billion | CHF8.14 Million | ▼ -88.9% |
| 2014 | 0.07x | CHF181.01 Million | CHF11.82 Million | ▲ +78.6% |
| 2013 | 0.04x | CHF328.29 Million | CHF12.00 Million | ▼ -88.6% |
| 2012 | 0.32x | CHF37.73 Million | CHF12.12 Million | ▲ +1095.8% |
| 2011 | 0.03x | CHF487.32 Million | CHF13.09 Million | ▲ +42.7% |
| 2008 | 0.02x | CHF563.04 Million | CHF10.60 Million | ▼ -91.7% |
| 2007 | 0.23x | CHF110.73 Million | CHF25.03 Million | ▼ -26.3% |
| 2006 | 0.31x | CHF82.83 Million | CHF25.41 Million | — |