Graubuendner Kantonalbank (GRKP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Graubuendner Kantonalbank (GRKP) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF136.03 Million) in capital expenditures (CHF31.68 Million). See debt-free asset ratio of Graubuendner Kantonalbank to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CHF136.03 Million
CHF

Capital Expenditures

CHF31.68 Million
CHF

Data as of

Dec 2025
Most recent filing

Graubuendner Kantonalbank Capital Reinvestment Ratio (2005–2025)

This chart tracks Graubuendner Kantonalbank's Capital Reinvestment Ratio across 17 annual periods. Check GRKP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Graubuendner Kantonalbank (2005–2025)

Year-by-year Capital Reinvestment Ratio for Graubuendner Kantonalbank from 2005 to 2025. For live market cap and broader valuation context, see GRKP company net worth.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.23x CHF136.03 Million CHF31.68 Million ▲ +1117.5%
2024 0.02x CHF822.87 Million CHF15.74 Million ▼ -42.5%
2023 0.03x CHF538.50 Million CHF17.91 Million ▼ -88.1%
2022 0.28x CHF221.62 Million CHF62.02 Million ▲ +1622.4%
2021 0.02x CHF1.55 Billion CHF25.21 Million ▲ +985.5%
2020 0.00x CHF3.01 Billion CHF4.50 Million ▼ -98.2%
2019 0.08x CHF227.37 Million CHF18.45 Million ▲ +446.8%
2017 0.01x CHF801.94 Million CHF11.90 Million ▲ +55.1%
2015 0.01x CHF529.61 Million CHF5.07 Million ▼ -20.3%
2014 0.01x CHF302.76 Million CHF3.63 Million ▼ -47.3%
2013 0.02x CHF129.09 Million CHF2.94 Million ▲ +767.8%
2012 0.00x CHF913.76 Million CHF2.40 Million ▼ -99.7%
2011 0.82x CHF9.80 Million CHF8.02 Million ▼ -46.2%
2010 1.52x CHF6.26 Million CHF9.52 Million ▲ +58.5%
2009 0.96x CHF29.74 Million CHF28.52 Million ▲ +767.0%
2006 0.11x CHF490.67 Million CHF54.28 Million ▼ -46.1%
2005 0.21x CHF229.47 Million CHF47.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow