St Galler Kantonalbank AG (SGKN) — Capital Reinvestment Ratio
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 how leveraged is St Galler Kantonalbank AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
St Galler Kantonalbank AG Capital Reinvestment Ratio (2004–2022)
This chart tracks St Galler Kantonalbank AG's Capital Reinvestment Ratio across 18 annual periods. Check SGKN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |