St Galler Kantonalbank AG Cash Flow Reinvestment Rate
St Galler Kantonalbank AG 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 SGKN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of St Galler Kantonalbank AG (2004–2022)
Cash flow reinvestment rate of St Galler Kantonalbank AG from 2004 to 2022. Historical reinvestment intensity for St Galler Kantonalbank AG across 18 annual periods. Explore SGKN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
St Galler Kantonalbank AG Cash Flow Reinvestment Rate by Year (2004–2022)
St Galler Kantonalbank AG cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for St Galler Kantonalbank AG. For the full cash flow conversion analysis, see how efficiently does St Galler Kantonalbank AG generate cash.
| 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 | — |