Glarner Kantonalbank Cash Flow Reinvestment Rate
Glarner Kantonalbank 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. Explore Glarner Kantonalbank cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glarner Kantonalbank (2008–2025)
Cash flow reinvestment rate of Glarner Kantonalbank from 2008 to 2025. Historical reinvestment intensity for Glarner Kantonalbank across 14 annual periods. Explore GLKBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Glarner Kantonalbank Cash Flow Reinvestment Rate by Year (2008–2025)
Glarner Kantonalbank cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Glarner Kantonalbank. For the full cash flow conversion analysis, see GLKBN cash flow metrics.
| 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 | — |