Banque Cantonale Vaudoise (BCVN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Banque Cantonale Vaudoise (BCVN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CHF69.00 Million (capex CHF69.00 Million ) from operating cash flow of CHF551.00 Million. Explore Banque Cantonale Vaudoise capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CHF69.00 Million
Capex + Investments

Operating Cash Flow

CHF551.00 Million
CHF

Capital Expenditures

CHF69.00 Million
CHF

Banque Cantonale Vaudoise Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Banque Cantonale Vaudoise across 16 annual periods. Also explore BCVN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banque Cantonale Vaudoise (2004–2025)

Year-by-year capital reinvestment analysis for Banque Cantonale Vaudoise. For live market cap and broader valuation context, see Banque Cantonale Vaudoise market capitalisation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.13x CHF69.00 Million CHF551.00 Million CHF69.00 Million ▲ +221.9%
2024 0.04x CHF238.00 Million CHF6.12 Billion CHF159.00 Million ▼ -87.4%
2022 0.31x CHF106.00 Million CHF344.00 Million CHF54.00 Million ▲ +213.4%
2021 0.10x CHF111.00 Million CHF1.13 Billion CHF54.00 Million ▼ -3.5%
2020 0.10x CHF327.00 Million CHF3.21 Billion CHF54.00 Million ▼ -79.0%
2019 0.49x CHF99.00 Million CHF204.00 Million CHF56.00 Million ▼ -27.5%
2018 0.67x CHF158.00 Million CHF236.00 Million CHF59.00 Million ▼ -17.5%
2017 0.81x CHF576.00 Million CHF710.00 Million CHF56.00 Million ▲ +705.7%
2016 0.10x CHF88.00 Million CHF874.00 Million CHF46.00 Million ▲ +13.6%
2015 0.09x CHF203.00 Million CHF2.29 Billion CHF52.00 Million ▼ -84.6%
2014 0.58x CHF237.00 Million CHF412.00 Million CHF51.00 Million ▲ +1757.3%
2012 0.03x CHF80.00 Million CHF2.58 Billion CHF80.00 Million ▼ -81.4%
2011 0.17x CHF155.00 Million CHF933.00 Million CHF155.00 Million ▲ +13.4%
2006 0.15x CHF80.80 Million CHF551.30 Million CHF80.80 Million ▼ -12.5%
2005 0.17x CHF78.20 Million CHF466.80 Million CHF78.20 Million ▼ -24.1%
2004 0.22x CHF90.90 Million CHF411.60 Million CHF90.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow