Basler Kantonalbank (BSKP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.11x

Basler Kantonalbank (BSKP) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting CHF13.90 Million (capex CHF13.90 Million ) from operating cash flow of CHF128.54 Million. Check Basler Kantonalbank (BSKP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CHF13.90 Million
Capex + Investments

Operating Cash Flow

CHF128.54 Million
CHF

Capital Expenditures

CHF13.90 Million
CHF

Basler Kantonalbank Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Basler Kantonalbank across 15 annual periods. Explore BSKP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Basler Kantonalbank (2004–2024)

Year-by-year capital reinvestment analysis for Basler Kantonalbank. For live market cap and broader valuation context, see BSKP company net worth.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2024 0.07x CHF33.07 Million CHF487.18 Million CHF13.90 Million ▲ +775.7%
2023 0.01x CHF17.27 Million CHF2.23 Billion CHF7.94 Million ▼ -78.2%
2022 0.04x CHF50.19 Million CHF1.41 Billion CHF22.70 Million ▲ +480.7%
2020 0.01x CHF32.59 Million CHF5.33 Billion CHF24.84 Million ▼ -95.7%
2018 0.14x CHF227.00 Million CHF1.59 Billion CHF17.83 Million ▲ +128.8%
2016 0.06x CHF97.71 Million CHF1.56 Billion CHF31.05 Million ▼ -31.6%
2014 0.09x CHF46.41 Million CHF507.80 Million CHF8.33 Million ▲ +537.3%
2013 0.01x CHF8.84 Million CHF616.23 Million CHF8.84 Million ▲ +77.0%
2012 0.01x CHF14.27 Million CHF1.76 Billion CHF14.27 Million ▼ -91.9%
2011 0.10x CHF25.27 Million CHF251.97 Million CHF25.27 Million ▲ +710.8%
2010 0.01x CHF4.67 Million CHF377.43 Million CHF4.67 Million ▼ -33.8%
2008 0.02x CHF19.91 Million CHF1.07 Billion CHF19.91 Million ▼ -80.6%
2006 0.10x CHF9.38 Million CHF97.31 Million CHF9.38 Million ▼ -45.4%
2005 0.18x CHF37.61 Million CHF213.24 Million CHF37.61 Million ▲ +206.8%
2004 0.06x CHF12.64 Million CHF219.79 Million CHF12.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow