VP Bank AG (VPBN) — Capital Reinvestment Ratio
Latest as of December 2024:
1.00x
VP Bank AG (VPBN) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (CHF56.65 Million) in capital expenditures (CHF56.65 Million). See VPBN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF56.65 Million
CHF
Capital Expenditures
CHF56.65 Million
CHF
Data as of
Dec 2024
Most recent filing
VP Bank AG Capital Reinvestment Ratio (2004–2022)
This chart tracks VP Bank AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for VP Bank AG (2004–2022)
Year-by-year Capital Reinvestment Ratio for VP Bank AG from 2004 to 2022. For live market cap and broader valuation context, see how much is VP Bank AG worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.22x | CHF147.84 Million | CHF32.65 Million | ▲ +215.5% |
| 2019 | 0.07x | CHF317.56 Million | CHF22.23 Million | ▲ +74.7% |
| 2017 | 0.04x | CHF586.45 Million | CHF23.50 Million | ▲ +242.9% |
| 2016 | 0.01x | CHF832.59 Million | CHF9.73 Million | ▼ -15.8% |
| 2015 | 0.01x | CHF761.16 Million | CHF10.55 Million | ▼ -4.2% |
| 2014 | 0.01x | CHF660.80 Million | CHF9.56 Million | ▼ -46.5% |
| 2013 | 0.03x | CHF710.20 Million | CHF19.21 Million | ▲ +168.3% |
| 2012 | 0.01x | CHF771.72 Million | CHF7.78 Million | ▼ -68.9% |
| 2009 | 0.03x | CHF1.26 Billion | CHF40.67 Million | ▼ -87.1% |
| 2006 | 0.25x | CHF72.46 Million | CHF18.11 Million | ▲ +197.7% |
| 2005 | 0.08x | CHF123.09 Million | CHF10.34 Million | ▼ -65.3% |
| 2004 | 0.24x | CHF57.10 Million | CHF13.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow