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). Check how tangible is Julius Baer Gruppe AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BAER cash flow conversion.
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. See free cash flow generation of Julius Baer Gruppe AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |