Banque Cantonale du Valais Cash Flow Reinvestment Rate
Banque Cantonale du Valais cash flow reinvestment rate. Banque Cantonale du Valais (WKBN) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting CHF90.04 Million (capex CHF90.04 Million ) from operating cash flow of CHF90.04 Million. Explore Banque Cantonale du Valais debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banque Cantonale du Valais (2004–2025)
Cash flow reinvestment rate of Banque Cantonale du Valais from 2004 to 2025. Historical reinvestment intensity for Banque Cantonale du Valais across 21 annual periods. Explore WKBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banque Cantonale du Valais Cash Flow Reinvestment Rate by Year (2004–2025)
Banque Cantonale du Valais cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Banque Cantonale du Valais. For the full cash flow conversion analysis, see Banque Cantonale du Valais cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CHF90.04 Million | CHF90.04 Million | CHF90.04 Million | ▲ +1376.0% |
| 2024 | 0.07x | CHF38.09 Million | CHF562.20 Million | CHF19.05 Million | ▼ -79.9% |
| 2023 | 0.34x | CHF23.48 Million | CHF69.59 Million | CHF11.29 Million | ▲ +323.6% |
| 2022 | 0.08x | CHF23.66 Million | CHF297.10 Million | CHF12.52 Million | ▼ -74.6% |
| 2021 | 0.31x | CHF29.33 Million | CHF93.62 Million | CHF14.89 Million | ▼ -32.2% |
| 2020 | 0.46x | CHF41.91 Million | CHF90.77 Million | CHF11.55 Million | ▲ +250.3% |
| 2019 | 0.13x | CHF14.81 Million | CHF112.39 Million | CHF7.72 Million | ▼ -90.9% |
| 2018 | 1.45x | CHF68.33 Million | CHF47.25 Million | CHF6.99 Million | ▲ +414.3% |
| 2017 | 0.28x | CHF73.04 Million | CHF259.75 Million | CHF11.70 Million | ▲ +219.1% |
| 2016 | 0.09x | CHF11.45 Million | CHF129.98 Million | CHF7.79 Million | ▼ -76.1% |
| 2014 | 0.37x | CHF77.32 Million | CHF209.34 Million | CHF3.06 Million | ▼ -83.1% |
| 2013 | 2.18x | CHF2.95 Million | CHF1.35 Million | CHF2.95 Million | ▲ +50138.6% |
| 2012 | 0.00x | CHF3.91 Million | CHF900.13 Million | CHF3.91 Million | ▼ -57.8% |
| 2011 | 0.01x | CHF3.42 Million | CHF332.42 Million | CHF3.42 Million | ▼ -98.9% |
| 2010 | 0.97x | CHF10.58 Million | CHF10.87 Million | CHF10.58 Million | ▼ -2.5% |
| 2009 | 1.00x | CHF12.21 Million | CHF12.24 Million | CHF12.21 Million | ▼ -6.1% |
| 2008 | 1.06x | CHF9.21 Million | CHF8.67 Million | CHF9.21 Million | ▲ +183.9% |
| 2007 | 0.37x | CHF27.38 Million | CHF73.21 Million | CHF27.38 Million | ▲ +74.7% |
| 2006 | 0.21x | CHF20.93 Million | CHF97.77 Million | CHF20.93 Million | ▲ +1859.5% |
| 2005 | 0.01x | CHF3.10 Million | CHF284.09 Million | CHF3.10 Million | ▼ -55.0% |
| 2004 | 0.02x | CHF2.01 Million | CHF82.90 Million | CHF2.01 Million | — |