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. Explore Berner Kantonalbank AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Berner Kantonalbank AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Berner Kantonalbank AG (2011–2024)
Year-by-year capital reinvestment analysis for Berner Kantonalbank AG. For live market cap and broader valuation context, see BEKN market cap.
| 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 | — |