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. See GLKBN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Glarner Kantonalbank.
Annual Cash Flow Reinvestment Rate for Glarner Kantonalbank (2008–2025)
Year-by-year capital reinvestment analysis for Glarner Kantonalbank. See GLKBN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |