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. Check Graubuendner Kantonalbank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Graubuendner Kantonalbank strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Graubuendner Kantonalbank 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 | — |