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. Explore WKBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Banque Cantonale du Valais total assets for the complete picture of this company's asset base.
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 WKBN stock market capitalisation.
| 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 | — |