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). Check SGKN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SGKN cash flow conversion.
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. See SGKN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |