Banque Cantonale du Valais (WKBN) — Capital Reinvestment Ratio
Banque Cantonale du Valais (WKBN) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF90.04 Million) in capital expenditures (CHF90.04 Million). Check WKBN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banque Cantonale du Valais Capital Reinvestment Ratio (2004–2025)
This chart tracks Banque Cantonale du Valais's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banque Cantonale du Valais.
Annual Capital Reinvestment Ratio for Banque Cantonale du Valais (2004–2025)
Year-by-year Capital Reinvestment Ratio for Banque Cantonale du Valais from 2004 to 2025. See Banque Cantonale du Valais free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CHF90.04 Million | CHF90.04 Million | ▲ +2851.9% |
| 2024 | 0.03x | CHF562.20 Million | CHF19.05 Million | ▼ -79.1% |
| 2023 | 0.16x | CHF69.59 Million | CHF11.29 Million | ▲ +284.8% |
| 2022 | 0.04x | CHF297.10 Million | CHF12.52 Million | ▼ -73.5% |
| 2021 | 0.16x | CHF93.62 Million | CHF14.89 Million | ▲ +25.0% |
| 2020 | 0.13x | CHF90.77 Million | CHF11.55 Million | ▲ +85.3% |
| 2019 | 0.07x | CHF112.39 Million | CHF7.72 Million | ▼ -53.5% |
| 2018 | 0.15x | CHF47.25 Million | CHF6.99 Million | ▲ +228.3% |
| 2017 | 0.05x | CHF259.75 Million | CHF11.70 Million | ▼ -24.9% |
| 2016 | 0.06x | CHF129.98 Million | CHF7.79 Million | ▲ +310.6% |
| 2014 | 0.01x | CHF209.34 Million | CHF3.06 Million | ▼ -99.3% |
| 2013 | 2.18x | CHF1.35 Million | CHF2.95 Million | ▲ +50138.6% |
| 2012 | 0.00x | CHF900.13 Million | CHF3.91 Million | ▼ -57.8% |
| 2011 | 0.01x | CHF332.42 Million | CHF3.42 Million | ▼ -98.9% |
| 2010 | 0.97x | CHF10.87 Million | CHF10.58 Million | ▼ -2.5% |
| 2009 | 1.00x | CHF12.24 Million | CHF12.21 Million | ▼ -6.1% |
| 2008 | 1.06x | CHF8.67 Million | CHF9.21 Million | ▲ +183.9% |
| 2007 | 0.37x | CHF73.21 Million | CHF27.38 Million | ▲ +74.7% |
| 2006 | 0.21x | CHF97.77 Million | CHF20.93 Million | ▲ +1859.5% |
| 2005 | 0.01x | CHF284.09 Million | CHF3.10 Million | ▼ -55.0% |
| 2004 | 0.02x | CHF82.90 Million | CHF2.01 Million | — |