Graubuendner Kantonalbank (GRKP) — Cash Flow Reinvestment Rate
Graubuendner Kantonalbank (GRKP) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting CHF31.68 Million (capex CHF31.68 Million ) from operating cash flow of CHF136.03 Million. Explore Graubuendner Kantonalbank capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Graubuendner Kantonalbank Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Graubuendner Kantonalbank across 17 annual periods. Also explore total assets of Graubuendner Kantonalbank for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Graubuendner Kantonalbank (2005–2025)
Year-by-year capital reinvestment analysis for Graubuendner Kantonalbank. For live market cap and broader valuation context, see GRKP company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CHF31.68 Million | CHF136.03 Million | CHF31.68 Million | ▲ +567.5% |
| 2024 | 0.03x | CHF28.70 Million | CHF822.87 Million | CHF15.74 Million | ▼ -34.2% |
| 2023 | 0.05x | CHF28.56 Million | CHF538.50 Million | CHF17.91 Million | ▼ -90.6% |
| 2022 | 0.57x | CHF125.64 Million | CHF221.62 Million | CHF62.02 Million | ▲ +1833.6% |
| 2021 | 0.03x | CHF45.50 Million | CHF1.55 Billion | CHF25.21 Million | ▼ -84.9% |
| 2020 | 0.19x | CHF583.38 Million | CHF3.01 Billion | CHF4.50 Million | ▼ -72.5% |
| 2019 | 0.71x | CHF160.42 Million | CHF227.37 Million | CHF18.45 Million | ▲ +1071.8% |
| 2017 | 0.06x | CHF48.28 Million | CHF801.94 Million | CHF11.90 Million | ▼ -77.9% |
| 2015 | 0.27x | CHF144.51 Million | CHF529.61 Million | CHF5.07 Million | ▼ 0.0% |
| 2014 | 0.27x | CHF82.62 Million | CHF302.76 Million | CHF3.63 Million | ▲ +1097.9% |
| 2013 | 0.02x | CHF2.94 Million | CHF129.09 Million | CHF2.94 Million | ▲ +767.8% |
| 2012 | 0.00x | CHF2.40 Million | CHF913.76 Million | CHF2.40 Million | ▼ -99.7% |
| 2011 | 0.82x | CHF8.02 Million | CHF9.80 Million | CHF8.02 Million | ▼ -46.2% |
| 2010 | 1.52x | CHF9.52 Million | CHF6.26 Million | CHF9.52 Million | ▲ +58.5% |
| 2009 | 0.96x | CHF28.52 Million | CHF29.74 Million | CHF28.52 Million | ▲ +767.0% |
| 2006 | 0.11x | CHF54.28 Million | CHF490.67 Million | CHF54.28 Million | ▼ -46.1% |
| 2005 | 0.21x | CHF47.13 Million | CHF229.47 Million | CHF47.13 Million | — |