Julius Baer Gruppe AG (BAER) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 how much free cash does Julius Baer Gruppe AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CHF5.17 Billion
CHF
Capital Expenditures
CHF105.10 Million
CHF
Data as of
Jun 2025
Most recent filing
Julius Baer Gruppe AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Julius Baer Gruppe AG's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Julius Baer Gruppe AG 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow