St Galler Kantonalbank AG Capital Reinvestment Ratio
St Galler Kantonalbank AG 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 total reinvestment intensity of St Galler Kantonalbank AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of St Galler Kantonalbank AG (2004–2022)
Capital reinvestment ratio of St Galler Kantonalbank AG from 2004 to 2022. This chart tracks St Galler Kantonalbank AG's Capital Reinvestment Ratio across 18 annual periods. Also explore St Galler Kantonalbank AG annual equity growth to track the company's year-over-year net asset growth rate.
St Galler Kantonalbank AG Capital Reinvestment Ratio by Year (2004–2022)
St Galler Kantonalbank AG capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see St Galler Kantonalbank AG cash conversion from operations.
| 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 | — |