Basellandschaftliche Kantonalbank (BLKB) — Capital Reinvestment Ratio

Latest as of December 2022: 0.06x

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). See BLKB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CHF171.81 Million
CHF

Capital Expenditures

CHF10.77 Million
CHF

Data as of

Dec 2022
Most recent filing

Basellandschaftliche Kantonalbank Capital Reinvestment Ratio (2006–2023)

This chart tracks Basellandschaftliche Kantonalbank's Capital Reinvestment Ratio across 13 annual periods. Check BLKB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Basellandschaftliche Kantonalbank (2006–2023)

Year-by-year Capital Reinvestment Ratio for Basellandschaftliche Kantonalbank from 2006 to 2023. For live market cap and broader valuation context, see Basellandschaftliche Kantonalbank market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow