Glarner Kantonalbank (GLKBN) — Capital Reinvestment Ratio

Latest as of June 2019: 0.01x

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). See Glarner Kantonalbank balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CHF82.87 Million
CHF

Capital Expenditures

CHF617.25K
CHF

Data as of

Jun 2019
Most recent filing

Glarner Kantonalbank Capital Reinvestment Ratio (2008–2025)

This chart tracks Glarner Kantonalbank's Capital Reinvestment Ratio across 14 annual periods. Check Glarner Kantonalbank (GLKBN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Glarner Kantonalbank (2008–2025)

Year-by-year Capital Reinvestment Ratio for Glarner Kantonalbank from 2008 to 2025. For live market cap and broader valuation context, see market value of Glarner Kantonalbank.

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