Banque Cantonale du Valais (WKBN) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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 WKBN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF90.04 Million
CHF
Capital Expenditures
CHF90.04 Million
CHF
Data as of
Dec 2025
Most recent filing
Banque Cantonale du Valais Capital Reinvestment Ratio (2004–2025)
This chart tracks Banque Cantonale du Valais's Capital Reinvestment Ratio across 21 annual periods.
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 Banque Cantonale du Valais market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow