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. See Graubuendner Kantonalbank free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Graubuendner Kantonalbank (GRKP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Graubuendner Kantonalbank (2005–2025)
Year-by-year capital reinvestment analysis for Graubuendner Kantonalbank. See Graubuendner Kantonalbank (GRKP) financial flexibility 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 | 0.23x | 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 | — |