Banque Cantonale de Geneve (BCGE) — Cash Flow Reinvestment Rate
Banque Cantonale de Geneve (BCGE) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting CHF13.03 Million (capex CHF13.03 Million ) from operating cash flow of CHF196.60 Million. See BCGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banque Cantonale de Geneve Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Banque Cantonale de Geneve across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Banque Cantonale de Geneve.
Annual Cash Flow Reinvestment Rate for Banque Cantonale de Geneve (2006–2023)
Year-by-year capital reinvestment analysis for Banque Cantonale de Geneve. See Banque Cantonale de Geneve leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | CHF27.84 Million | CHF393.19 Million | CHF26.07 Million | ▼ -94.7% |
| 2022 | 1.33x | CHF41.11 Million | CHF31.03 Million | CHF17.98 Million | ▲ +178.5% |
| 2021 | 0.48x | CHF60.79 Million | CHF127.77 Million | CHF24.85 Million | ▼ -82.5% |
| 2019 | 2.72x | CHF16.02 Million | CHF5.90 Million | CHF15.59 Million | ▲ +36416.3% |
| 2015 | 0.01x | CHF8.18 Million | CHF1.10 Billion | CHF7.11 Million | ▲ +67.5% |
| 2012 | 0.00x | CHF4.93 Million | CHF1.11 Billion | CHF4.93 Million | ▼ -57.5% |
| 2011 | 0.01x | CHF10.35 Million | CHF991.63 Million | CHF10.35 Million | ▼ -97.0% |
| 2007 | 0.35x | CHF17.92 Million | CHF51.01 Million | CHF17.92 Million | ▼ -61.8% |
| 2006 | 0.92x | CHF6.03 Million | CHF6.56 Million | CHF6.03 Million | — |