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. Check Berner Kantonalbank AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Berner Kantonalbank AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Berner Kantonalbank AG market capitalisation.
| 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 | — |