Julius Baer Gruppe AG Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Julius Baer Gruppe AG 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 aggressively does Julius Baer Gruppe AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Julius Baer Gruppe AG (2005–2024)

Capital reinvestment ratio of Julius Baer Gruppe AG from 2005 to 2024. This chart tracks Julius Baer Gruppe AG's Capital Reinvestment Ratio across 12 annual periods. Also explore BAER net asset momentum to track the company's year-over-year net asset growth rate.

Julius Baer Gruppe AG Capital Reinvestment Ratio by Year (2005–2024)

Julius Baer Gruppe AG capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BAER cash flow conversion.

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