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. Check how high is VP Bank AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore VPBN long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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