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. Check BCGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BCGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banque Cantonale de Geneve (2006–2023)
Year-by-year capital reinvestment analysis for Banque Cantonale de Geneve. For live market cap and broader valuation context, see BCGE company net worth.
| 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 | — |