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). See how leveraged is Banque Cantonale du Valais's balance sheet to measure how much of total assets are equity-financed.
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. Check Banque Cantonale du Valais (WKBN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Banque Cantonale du Valais.
| 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 | — |