Basellandschaftliche Kantonalbank (BLKB) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.06x

Basellandschaftliche Kantonalbank (BLKB) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting CHF10.77 Million (capex CHF10.77 Million ) from operating cash flow of CHF171.81 Million. Check Basellandschaftliche Kantonalbank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CHF10.77 Million
Capex + Investments

Operating Cash Flow

CHF171.81 Million
CHF

Capital Expenditures

CHF10.77 Million
CHF

Basellandschaftliche Kantonalbank Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Basellandschaftliche Kantonalbank across 13 annual periods. Explore Basellandschaftliche Kantonalbank long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Basellandschaftliche Kantonalbank (2006–2023)

Year-by-year capital reinvestment analysis for Basellandschaftliche Kantonalbank. For live market cap and broader valuation context, see Basellandschaftliche Kantonalbank market capitalisation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2023 1.49x CHF201.53 Million CHF135.68 Million CHF92.50 Million ▲ +614.4%
2022 0.21x CHF71.44 Million CHF343.62 Million CHF21.54 Million ▲ +134.0%
2020 0.09x CHF15.93 Million CHF179.28 Million CHF13.93 Million ▲ +3.4%
2019 0.09x CHF22.04 Million CHF256.42 Million CHF19.96 Million ▼ -2.8%
2018 0.09x CHF14.81 Million CHF167.48 Million CHF12.65 Million ▲ +777.8%
2015 0.01x CHF11.32 Million CHF1.12 Billion CHF8.14 Million ▼ -87.4%
2014 0.08x CHF14.49 Million CHF181.01 Million CHF11.82 Million ▲ +119.1%
2013 0.04x CHF12.00 Million CHF328.29 Million CHF12.00 Million ▼ -88.6%
2012 0.32x CHF12.12 Million CHF37.73 Million CHF12.12 Million ▲ +1095.8%
2011 0.03x CHF13.09 Million CHF487.32 Million CHF13.09 Million ▲ +42.7%
2008 0.02x CHF10.60 Million CHF563.04 Million CHF10.60 Million ▼ -91.7%
2007 0.23x CHF25.03 Million CHF110.73 Million CHF25.03 Million ▼ -26.3%
2006 0.31x CHF25.41 Million CHF82.83 Million CHF25.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow