Banque Cantonale du Valais Capital Reinvestment Ratio
Banque Cantonale du Valais 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Banque Cantonale du Valais (2004–2025)
Capital reinvestment ratio of Banque Cantonale du Valais from 2004 to 2025. This chart tracks Banque Cantonale du Valais's Capital Reinvestment Ratio across 21 annual periods. Also explore WKBN net assets growth trend to track the company's year-over-year net asset growth rate.
Banque Cantonale du Valais Capital Reinvestment Ratio by Year (2004–2025)
Banque Cantonale du Valais capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Banque Cantonale du Valais cash flow conversion.
| 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 | — |