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. See Basellandschaftliche Kantonalbank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BLKB cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Basellandschaftliche Kantonalbank. See Basellandschaftliche Kantonalbank (BLKB) flexibility index 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
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