VP Bank AG (VPBN) — 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). See VP Bank AG (VPBN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VP Bank AG Capital Reinvestment Ratio (2004–2022)
This chart tracks VP Bank AG's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of VP Bank AG to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of VP Bank AG.
| 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 | — |