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). Check VP Bank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of VP Bank AG.
Annual Capital Reinvestment Ratio for VP Bank AG (2004–2022)
Year-by-year Capital Reinvestment Ratio for VP Bank AG from 2004 to 2022. See VP Bank AG (VPBN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.22x | 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 | — |