Banque Cantonale du Valais (WKBN) — 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. See Banque Cantonale du Valais free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banque Cantonale du Valais Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Banque Cantonale du Valais across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Banque Cantonale du Valais.
Annual Cash Flow Reinvestment Rate for Banque Cantonale du Valais (2004–2025)
Year-by-year capital reinvestment analysis for Banque Cantonale du Valais. See Banque Cantonale du Valais financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |