Berner Kantonalbank AG Cash Flow Reinvestment Rate
Berner Kantonalbank AG cash flow reinvestment rate. Berner Kantonalbank AG (BEKN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting CHF31.38 Million (capex CHF31.38 Million ) from operating cash flow of CHF420.57 Million. Explore BEKN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berner Kantonalbank AG (2011–2024)
Cash flow reinvestment rate of Berner Kantonalbank AG from 2011 to 2024. Historical reinvestment intensity for Berner Kantonalbank AG across 7 annual periods. Explore Berner Kantonalbank AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Berner Kantonalbank AG Cash Flow Reinvestment Rate by Year (2011–2024)
Berner Kantonalbank AG cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Berner Kantonalbank AG. For the full cash flow conversion analysis, see cash flow conversion of Berner Kantonalbank AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CHF31.38 Million | CHF420.57 Million | CHF31.38 Million | ▲ +36.5% |
| 2023 | 0.05x | CHF96.00 Million | CHF1.76 Billion | CHF53.35 Million | ▼ -48.2% |
| 2022 | 0.11x | CHF124.89 Million | CHF1.18 Billion | CHF65.49 Million | ▲ +8.8% |
| 2020 | 0.10x | CHF57.13 Million | CHF589.15 Million | CHF56.13 Million | ▼ -48.2% |
| 2015 | 0.19x | CHF243.65 Million | CHF1.30 Billion | CHF25.18 Million | ▲ +145.6% |
| 2012 | 0.08x | CHF21.05 Million | CHF276.04 Million | CHF21.05 Million | ▲ +696.6% |
| 2011 | 0.01x | CHF16.88 Million | CHF1.76 Billion | CHF16.88 Million | — |