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. Explore Banque Cantonale de Geneve capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Banque Cantonale de Geneve assets under control for the complete picture of this company's asset base.
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 market cap of Banque Cantonale de Geneve.
| 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 | — |