Graubuendner Kantonalbank Cash Flow Reinvestment Rate
Graubuendner Kantonalbank 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 (GRKP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Graubuendner Kantonalbank (2005–2025)
Cash flow reinvestment rate of Graubuendner Kantonalbank from 2005 to 2025. Historical reinvestment intensity for Graubuendner Kantonalbank across 17 annual periods. Explore GRKP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Graubuendner Kantonalbank Cash Flow Reinvestment Rate by Year (2005–2025)
Graubuendner Kantonalbank cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Graubuendner Kantonalbank. For the full cash flow conversion analysis, see Graubuendner Kantonalbank operating cash flow efficiency.
| 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 | — |