Basler Kantonalbank Cash Flow Reinvestment Rate

Latest as of December 2024: 0.11x

Basler Kantonalbank cash flow reinvestment rate. 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. Explore Basler Kantonalbank debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Basler Kantonalbank (2004–2024)

Cash flow reinvestment rate of Basler Kantonalbank from 2004 to 2024. Historical reinvestment intensity for Basler Kantonalbank across 15 annual periods. Explore how much does Basler Kantonalbank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Basler Kantonalbank Cash Flow Reinvestment Rate by Year (2004–2024)

Basler Kantonalbank cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Basler Kantonalbank. For the full cash flow conversion analysis, see BSKP cash flow conversion.

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