Glarner Kantonalbank (GLKBN) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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 GLKBN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF3.36 Million
CHF

Capital Expenditures

CHF0.00
CHF

Glarner Kantonalbank Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Glarner Kantonalbank across 14 annual periods. Also explore GLKBN total asset value for the complete picture of this company's asset base.

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 Glarner Kantonalbank market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow