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. Check how high is Banque Cantonale du Valais's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore WKBN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banque Cantonale du Valais (2004–2025)
Year-by-year capital reinvestment analysis for Banque Cantonale du Valais. For live market cap and broader valuation context, see Banque Cantonale du Valais (WKBN) total market value.
| 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 | — |