Basler Kantonalbank Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Basler Kantonalbank 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 Basler Kantonalbank (BSKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CHF128.54 Million
CHF

Capital Expenditures

CHF13.90 Million
CHF

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Basler Kantonalbank (2004–2024)

Capital reinvestment ratio of Basler Kantonalbank from 2004 to 2024. This chart tracks Basler Kantonalbank's Capital Reinvestment Ratio across 15 annual periods. Also explore BSKP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Basler Kantonalbank Capital Reinvestment Ratio by Year (2004–2024)

Basler Kantonalbank capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Basler Kantonalbank.

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