St Galler Kantonalbank AG (SGKN) — Cash Flow Reinvestment Rate
St Galler Kantonalbank AG (SGKN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2022, reinvesting CHF5.13 Million (capex CHF5.13 Million ) from operating cash flow of CHF132.65 Million. Explore St Galler Kantonalbank AG (SGKN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
St Galler Kantonalbank AG Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for St Galler Kantonalbank AG across 18 annual periods. Also explore balance sheet size of St Galler Kantonalbank AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for St Galler Kantonalbank AG (2004–2022)
Year-by-year capital reinvestment analysis for St Galler Kantonalbank AG. For live market cap and broader valuation context, see St Galler Kantonalbank AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | CHF20.39 Million | CHF265.30 Million | CHF10.26 Million | ▼ -47.9% |
| 2021 | 0.15x | CHF38.13 Million | CHF258.53 Million | CHF15.68 Million | ▲ +2769.4% |
| 2020 | 0.01x | CHF7.82 Million | CHF1.52 Billion | CHF5.60 Million | ▼ -87.0% |
| 2019 | 0.04x | CHF12.43 Million | CHF313.38 Million | CHF12.36 Million | ▼ -74.1% |
| 2018 | 0.15x | CHF18.18 Million | CHF118.94 Million | CHF17.92 Million | ▼ -87.4% |
| 2017 | 1.22x | CHF54.58 Million | CHF44.86 Million | CHF8.57 Million | ▲ +7169.6% |
| 2016 | 0.02x | CHF19.84 Million | CHF1.19 Billion | CHF4.88 Million | ▼ -89.3% |
| 2015 | 0.16x | CHF180.16 Million | CHF1.16 Billion | CHF3.25 Million | ▲ +727.6% |
| 2014 | 0.02x | CHF31.65 Million | CHF1.68 Billion | CHF26.77 Million | ▲ +287.7% |
| 2013 | 0.00x | CHF8.73 Million | CHF1.80 Billion | CHF8.73 Million | ▼ -64.8% |
| 2012 | 0.01x | CHF9.14 Million | CHF663.99 Million | CHF9.14 Million | ▼ -66.4% |
| 2010 | 0.04x | CHF6.07 Million | CHF148.31 Million | CHF6.07 Million | ▲ +70.5% |
| 2009 | 0.02x | CHF4.93 Million | CHF205.36 Million | CHF4.93 Million | ▼ -26.2% |
| 2008 | 0.03x | CHF11.38 Million | CHF350.21 Million | CHF11.38 Million | ▼ -88.7% |
| 2007 | 0.29x | CHF13.43 Million | CHF46.86 Million | CHF13.43 Million | ▲ +189.4% |
| 2006 | 0.10x | CHF28.78 Million | CHF290.51 Million | CHF28.78 Million | ▲ +128.3% |
| 2005 | 0.04x | CHF8.79 Million | CHF202.68 Million | CHF8.79 Million | ▲ +169.6% |
| 2004 | 0.02x | CHF2.70 Million | CHF167.82 Million | CHF2.70 Million | — |