Schweizerische Nationalbank Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Schweizerische Nationalbank cash flow reinvestment rate. Schweizerische Nationalbank (SNBN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF17.40 Million. Explore Schweizerische Nationalbank debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF17.40 Million
CHF

Capital Expenditures

CHF0.00
CHF

Cash Flow Reinvestment Rate of Schweizerische Nationalbank (2012–2022)

Cash flow reinvestment rate of Schweizerische Nationalbank from 2012 to 2022. Historical reinvestment intensity for Schweizerische Nationalbank across 7 annual periods. Explore SNBN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Schweizerische Nationalbank Cash Flow Reinvestment Rate by Year (2012–2022)

Schweizerische Nationalbank cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Schweizerische Nationalbank. For the full cash flow conversion analysis, see Schweizerische Nationalbank (SNBN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2022 0.00x CHF0.00 CHF77.80 Million CHF0.00 —
2021 0.00x CHF0.00 CHF75.40 Million CHF0.00 —
2020 0.00x CHF0.00 CHF77.00 Million CHF0.00 —
2019 0.00x CHF0.00 CHF66.60 Million CHF0.00 ▼ -100.0%
2014 9.94x CHF85.05 Billion CHF8.56 Billion CHF21.90 Million ▲ +570265.5%
2013 0.00x CHF20.50 Million CHF11.77 Billion CHF20.50 Million ▼ -92.5%
2012 0.02x CHF160.80 Million CHF6.96 Billion CHF160.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow