Basellandschaftliche Kantonalbank Cash Flow Reinvestment Rate
Basellandschaftliche Kantonalbank cash flow reinvestment rate. 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. Explore Basellandschaftliche Kantonalbank (BLKB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Basellandschaftliche Kantonalbank (2006–2023)
Cash flow reinvestment rate of Basellandschaftliche Kantonalbank from 2006 to 2023. Historical reinvestment intensity for Basellandschaftliche Kantonalbank across 13 annual periods. Explore Basellandschaftliche Kantonalbank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Basellandschaftliche Kantonalbank Cash Flow Reinvestment Rate by Year (2006–2023)
Basellandschaftliche Kantonalbank cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Basellandschaftliche Kantonalbank. For the full cash flow conversion analysis, see Basellandschaftliche Kantonalbank operating cash flow efficiency.
| 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 | — |