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. See SGKN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see St Galler Kantonalbank AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for St Galler Kantonalbank AG (2004–2022)
Year-by-year capital reinvestment analysis for St Galler Kantonalbank AG. See St Galler Kantonalbank AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |