Banque Cantonale Vaudoise (BCVN) — 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. See BCVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banque Cantonale Vaudoise Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Banque Cantonale Vaudoise across 16 annual periods. For the full cash flow conversion analysis, see BCVN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Banque Cantonale Vaudoise (2004–2025)
Year-by-year capital reinvestment analysis for Banque Cantonale Vaudoise. See how financially flexible is Banque Cantonale Vaudoise to measure the company's free cash flow as a share of total liabilities.
| 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 | — |