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 Graubuendner Kantonalbank (GRKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Graubuendner Kantonalbank stock valuation.
| 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