VP Bank AG Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

VP Bank AG capital reinvestment ratio. 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). Check cash flow reinvestment rate of VP Bank AG to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of VP Bank AG (2004–2022)

Capital reinvestment ratio of VP Bank AG from 2004 to 2022. This chart tracks VP Bank AG's Capital Reinvestment Ratio across 12 annual periods. Also explore VP Bank AG annual equity growth to track the company's year-over-year net asset growth rate.

VP Bank AG Capital Reinvestment Ratio by Year (2004–2022)

VP Bank AG capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see VP Bank AG operating cash flow efficiency.

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