Julius Baer Gruppe AG (BAER) — Capital Reinvestment Ratio
Julius Baer Gruppe AG (BAER) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF5.17 Billion) in capital expenditures (CHF105.10 Million). See Julius Baer Gruppe AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Julius Baer Gruppe AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Julius Baer Gruppe AG's Capital Reinvestment Ratio across 12 annual periods. Check Julius Baer Gruppe AG (BAER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Julius Baer Gruppe AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Julius Baer Gruppe AG from 2005 to 2024. For live market cap and broader valuation context, see BAER company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CHF2.13 Billion | CHF253.80 Million | ▲ +26.3% |
| 2021 | 0.09x | CHF2.08 Billion | CHF196.80 Million | ▲ +222.4% |
| 2020 | 0.03x | CHF6.33 Billion | CHF185.50 Million | ▲ +51.9% |
| 2018 | 0.02x | CHF9.18 Billion | CHF177.10 Million | ▲ +15.1% |
| 2016 | 0.02x | CHF10.31 Billion | CHF172.90 Million | ▼ -82.6% |
| 2012 | 0.10x | CHF841.97 Million | CHF81.22 Million | ▲ +441.1% |
| 2011 | 0.02x | CHF4.96 Billion | CHF88.37 Million | ▼ -59.7% |
| 2009 | 0.04x | CHF1.51 Billion | CHF66.84 Million | ▲ +179.2% |
| 2008 | 0.02x | CHF7.68 Billion | CHF121.74 Million | ▼ -42.7% |
| 2007 | 0.03x | CHF3.24 Billion | CHF89.64 Million | ▼ -43.6% |
| 2006 | 0.05x | CHF1.55 Billion | CHF76.09 Million | ▲ +227.0% |
| 2005 | 0.02x | CHF3.44 Billion | CHF51.63 Million | — |