St Galler Kantonalbank AG (SGKN) — Capital Reinvestment Ratio
Latest as of December 2022:
0.04x
St Galler Kantonalbank AG (SGKN) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (CHF132.65 Million) in capital expenditures (CHF5.13 Million). See free cash flow generation of St Galler Kantonalbank AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CHF132.65 Million
CHF
Capital Expenditures
CHF5.13 Million
CHF
Data as of
Dec 2022
Most recent filing
St Galler Kantonalbank AG Capital Reinvestment Ratio (2004–2022)
This chart tracks St Galler Kantonalbank AG's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for St Galler Kantonalbank AG (2004–2022)
Year-by-year Capital Reinvestment Ratio for St Galler Kantonalbank AG from 2004 to 2022. For live market cap and broader valuation context, see St Galler Kantonalbank AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | CHF265.30 Million | CHF10.26 Million | ▼ -36.2% |
| 2021 | 0.06x | CHF258.53 Million | CHF15.68 Million | ▲ +1549.0% |
| 2020 | 0.00x | CHF1.52 Billion | CHF5.60 Million | ▼ -90.7% |
| 2019 | 0.04x | CHF313.38 Million | CHF12.36 Million | ▼ -73.8% |
| 2018 | 0.15x | CHF118.94 Million | CHF17.92 Million | ▼ -21.1% |
| 2017 | 0.19x | CHF44.86 Million | CHF8.57 Million | ▲ +4537.0% |
| 2016 | 0.00x | CHF1.19 Billion | CHF4.88 Million | ▲ +46.5% |
| 2015 | 0.00x | CHF1.16 Billion | CHF3.25 Million | ▼ -82.3% |
| 2014 | 0.02x | CHF1.68 Billion | CHF26.77 Million | ▲ +228.0% |
| 2013 | 0.00x | CHF1.80 Billion | CHF8.73 Million | ▼ -64.8% |
| 2012 | 0.01x | CHF663.99 Million | CHF9.14 Million | ▼ -66.4% |
| 2010 | 0.04x | CHF148.31 Million | CHF6.07 Million | ▲ +70.5% |
| 2009 | 0.02x | CHF205.36 Million | CHF4.93 Million | ▼ -26.2% |
| 2008 | 0.03x | CHF350.21 Million | CHF11.38 Million | ▼ -88.7% |
| 2007 | 0.29x | CHF46.86 Million | CHF13.43 Million | ▲ +189.4% |
| 2006 | 0.10x | CHF290.51 Million | CHF28.78 Million | ▲ +128.3% |
| 2005 | 0.04x | CHF202.68 Million | CHF8.79 Million | ▲ +169.6% |
| 2004 | 0.02x | CHF167.82 Million | CHF2.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow