Banque Cantonale Vaudoise Cash Flow Reinvestment Rate
Banque Cantonale Vaudoise cash flow reinvestment rate. 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 how well can Banque Cantonale Vaudoise service its debt 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 Vaudoise (2004–2025)
Cash flow reinvestment rate of Banque Cantonale Vaudoise from 2004 to 2025. Historical reinvestment intensity for Banque Cantonale Vaudoise across 16 annual periods. Explore Banque Cantonale Vaudoise capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banque Cantonale Vaudoise Cash Flow Reinvestment Rate by Year (2004–2025)
Banque Cantonale Vaudoise cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Banque Cantonale Vaudoise. For the full cash flow conversion analysis, see Banque Cantonale Vaudoise operating cash flow efficiency.
| 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 | — |