Basler Kantonalbank (BSKP) — Capital Reinvestment Ratio
Basler Kantonalbank (BSKP) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF128.54 Million) in capital expenditures (CHF13.90 Million). Check BSKP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Basler Kantonalbank Capital Reinvestment Ratio (2004–2024)
This chart tracks Basler Kantonalbank's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see BSKP cash flow metrics.
Annual Capital Reinvestment Ratio for Basler Kantonalbank (2004–2024)
Year-by-year Capital Reinvestment Ratio for Basler Kantonalbank from 2004 to 2024. See BSKP 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 |
|---|---|---|---|---|
| 2024 | 0.03x | CHF487.18 Million | CHF13.90 Million | ▲ +701.1% |
| 2023 | 0.00x | CHF2.23 Billion | CHF7.94 Million | ▼ -77.8% |
| 2022 | 0.02x | CHF1.41 Billion | CHF22.70 Million | ▲ +244.6% |
| 2020 | 0.00x | CHF5.33 Billion | CHF24.84 Million | ▼ -58.5% |
| 2018 | 0.01x | CHF1.59 Billion | CHF17.83 Million | ▼ -43.5% |
| 2016 | 0.02x | CHF1.56 Billion | CHF31.05 Million | ▲ +21.2% |
| 2014 | 0.02x | CHF507.80 Million | CHF8.33 Million | ▲ +14.4% |
| 2013 | 0.01x | CHF616.23 Million | CHF8.84 Million | ▲ +77.0% |
| 2012 | 0.01x | CHF1.76 Billion | CHF14.27 Million | ▼ -91.9% |
| 2011 | 0.10x | CHF251.97 Million | CHF25.27 Million | ▲ +710.8% |
| 2010 | 0.01x | CHF377.43 Million | CHF4.67 Million | ▼ -33.8% |
| 2008 | 0.02x | CHF1.07 Billion | CHF19.91 Million | ▼ -80.6% |
| 2006 | 0.10x | CHF97.31 Million | CHF9.38 Million | ▼ -45.4% |
| 2005 | 0.18x | CHF213.24 Million | CHF37.61 Million | ▲ +206.8% |
| 2004 | 0.06x | CHF219.79 Million | CHF12.64 Million | — |