Berner Kantonalbank AG (BEKN) — 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. See BEKN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berner Kantonalbank AG Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Berner Kantonalbank AG across 7 annual periods. For the full cash flow conversion analysis, see BEKN operating cash flow.
Annual Cash Flow Reinvestment Rate for Berner Kantonalbank AG (2011–2024)
Year-by-year capital reinvestment analysis for Berner Kantonalbank AG. See Berner Kantonalbank AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |