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. Check St Galler Kantonalbank AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SGKN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |