Glarner Kantonalbank (GLKBN) — Capital Reinvestment Ratio
Glarner Kantonalbank (GLKBN) has a Capital Reinvestment Ratio of 0.01x as of June 2019, meaning it reinvests 0% of its operating cash flow (CHF82.87 Million) in capital expenditures (CHF617.25K). Check Glarner Kantonalbank (GLKBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glarner Kantonalbank Capital Reinvestment Ratio (2008–2025)
This chart tracks Glarner Kantonalbank's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Glarner Kantonalbank (GLKBN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Glarner Kantonalbank (2008–2025)
Year-by-year Capital Reinvestment Ratio for Glarner Kantonalbank from 2008 to 2025. See how much free cash does Glarner Kantonalbank generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CHF18.83 Million | CHF3.27 Million | ▲ +150.6% |
| 2024 | 0.07x | CHF54.03 Million | CHF3.74 Million | ▼ -17.8% |
| 2023 | 0.08x | CHF72.27 Million | CHF6.09 Million | ▲ +99.7% |
| 2021 | 0.04x | CHF157.12 Million | CHF6.63 Million | ▲ +248.9% |
| 2020 | 0.01x | CHF495.96 Million | CHF6.00 Million | ▲ +62.5% |
| 2019 | 0.01x | CHF331.49 Million | CHF2.47 Million | ▼ -86.9% |
| 2018 | 0.06x | CHF61.63 Million | CHF3.50 Million | ▲ +54.2% |
| 2017 | 0.04x | CHF103.40 Million | CHF3.81 Million | ▲ +182.1% |
| 2016 | 0.01x | CHF295.32 Million | CHF3.86 Million | ▼ -62.8% |
| 2015 | 0.04x | CHF215.04 Million | CHF7.55 Million | ▲ +59.8% |
| 2014 | 0.02x | CHF325.49 Million | CHF7.15 Million | ▲ +163.6% |
| 2013 | 0.01x | CHF231.78 Million | CHF1.93 Million | ▼ -67.2% |
| 2012 | 0.03x | CHF223.75 Million | CHF5.69 Million | ▲ +243.1% |
| 2008 | 0.01x | CHF150.07 Million | CHF1.11 Million | — |