VP Bank AG (VPBN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
VP Bank AG (VPBN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF1.14 Billion. Explore VPBN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF1.14 Billion
CHF
Capital Expenditures
CHF0.00
CHF
VP Bank AG Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for VP Bank AG across 12 annual periods. Also explore VPBN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VP Bank AG (2004–2022)
Year-by-year capital reinvestment analysis for VP Bank AG. For live market cap and broader valuation context, see VPBN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.12x | CHF313.10 Million | CHF147.84 Million | CHF32.65 Million | ▲ +1888.4% |
| 2019 | 0.11x | CHF33.82 Million | CHF317.56 Million | CHF22.23 Million | ▼ -75.5% |
| 2017 | 0.43x | CHF254.64 Million | CHF586.45 Million | CHF23.50 Million | ▲ +741.2% |
| 2016 | 0.05x | CHF42.98 Million | CHF832.59 Million | CHF9.73 Million | ▼ -90.4% |
| 2015 | 0.54x | CHF409.38 Million | CHF761.16 Million | CHF10.55 Million | ▲ +18.9% |
| 2014 | 0.45x | CHF298.81 Million | CHF660.80 Million | CHF9.56 Million | ▲ +1571.9% |
| 2013 | 0.03x | CHF19.21 Million | CHF710.20 Million | CHF19.21 Million | ▲ +168.3% |
| 2012 | 0.01x | CHF7.78 Million | CHF771.72 Million | CHF7.78 Million | ▼ -68.9% |
| 2009 | 0.03x | CHF40.67 Million | CHF1.26 Billion | CHF40.67 Million | ▼ -87.1% |
| 2006 | 0.25x | CHF18.11 Million | CHF72.46 Million | CHF18.11 Million | ▲ +197.7% |
| 2005 | 0.08x | CHF10.34 Million | CHF123.09 Million | CHF10.34 Million | ▼ -65.3% |
| 2004 | 0.24x | CHF13.84 Million | CHF57.10 Million | CHF13.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow