Glarner Kantonalbank (GLKBN) — Cash Flow Reinvestment Rate
Glarner Kantonalbank (GLKBN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF3.36 Million. Check GLKBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glarner Kantonalbank Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Glarner Kantonalbank across 14 annual periods. Explore GLKBN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Glarner Kantonalbank (2008–2025)
Year-by-year capital reinvestment analysis for Glarner Kantonalbank. For live market cap and broader valuation context, see market value of Glarner Kantonalbank.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CHF3.27 Million | CHF18.83 Million | CHF3.27 Million | ▲ +150.6% |
| 2024 | 0.07x | CHF3.74 Million | CHF54.03 Million | CHF3.74 Million | ▼ -58.9% |
| 2023 | 0.17x | CHF12.18 Million | CHF72.27 Million | CHF6.09 Million | ▲ +81.4% |
| 2021 | 0.09x | CHF14.60 Million | CHF157.12 Million | CHF6.63 Million | ▲ +667.7% |
| 2020 | 0.01x | CHF6.00 Million | CHF495.96 Million | CHF6.00 Million | ▼ -54.6% |
| 2019 | 0.03x | CHF8.83 Million | CHF331.49 Million | CHF2.47 Million | ▼ -89.7% |
| 2018 | 0.26x | CHF15.92 Million | CHF61.63 Million | CHF3.50 Million | ▼ -8.3% |
| 2017 | 0.28x | CHF29.11 Million | CHF103.40 Million | CHF3.81 Million | ▲ +702.9% |
| 2016 | 0.04x | CHF10.36 Million | CHF295.32 Million | CHF3.86 Million | ▼ -45.9% |
| 2015 | 0.06x | CHF13.94 Million | CHF215.04 Million | CHF7.55 Million | ▼ -1.0% |
| 2014 | 0.07x | CHF21.32 Million | CHF325.49 Million | CHF7.15 Million | ▲ +685.7% |
| 2013 | 0.01x | CHF1.93 Million | CHF231.78 Million | CHF1.93 Million | ▼ -67.2% |
| 2012 | 0.03x | CHF5.69 Million | CHF223.75 Million | CHF5.69 Million | ▲ +243.1% |
| 2008 | 0.01x | CHF1.11 Million | CHF150.07 Million | CHF1.11 Million | — |