Banque Cantonale de Geneve Cash Flow Reinvestment Rate
Banque Cantonale de Geneve 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 BCGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banque Cantonale de Geneve (2006–2023)
Cash flow reinvestment rate of Banque Cantonale de Geneve from 2006 to 2023. Historical reinvestment intensity for Banque Cantonale de Geneve across 9 annual periods. Explore how much does Banque Cantonale de Geneve reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Banque Cantonale de Geneve Cash Flow Reinvestment Rate by Year (2006–2023)
Banque Cantonale de Geneve cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Banque Cantonale de Geneve. For the full cash flow conversion analysis, see Banque Cantonale de Geneve operating cash flow efficiency.
| 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 | — |