Baloise Holding AG (BALN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Baloise Holding AG (BALN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF609.00 Million) in capital expenditures (CHF3.40 Million). See cash generation quality of Baloise Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CHF609.00 Million
CHF
Capital Expenditures
CHF3.40 Million
CHF
Data as of
Jun 2025
Most recent filing
Baloise Holding AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Baloise Holding AG's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Baloise Holding AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Baloise Holding AG from 2005 to 2024. For live market cap and broader valuation context, see Baloise Holding AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CHF122.60 Million | CHF64.90 Million | ▲ +365.9% |
| 2023 | 0.11x | CHF495.50 Million | CHF56.30 Million | ▲ +9.7% |
| 2021 | 0.10x | CHF477.00 Million | CHF49.40 Million | ▼ -88.3% |
| 2020 | 0.88x | CHF80.80 Million | CHF71.30 Million | ▲ +373.2% |
| 2019 | 0.19x | CHF439.70 Million | CHF82.00 Million | ▲ +588.0% |
| 2018 | 0.03x | CHF1.13 Billion | CHF30.70 Million | ▼ -29.0% |
| 2017 | 0.04x | CHF568.60 Million | CHF21.70 Million | ▲ +66.1% |
| 2016 | 0.02x | CHF713.70 Million | CHF16.40 Million | ▼ -75.5% |
| 2015 | 0.09x | CHF330.60 Million | CHF31.00 Million | ▼ -74.2% |
| 2014 | 0.36x | CHF73.60 Million | CHF26.70 Million | ▲ +914.6% |
| 2013 | 0.04x | CHF609.70 Million | CHF21.80 Million | ▼ -72.3% |
| 2012 | 0.13x | CHF580.00 Million | CHF75.00 Million | ▼ -63.0% |
| 2011 | 0.35x | CHF343.90 Million | CHF120.10 Million | ▲ +12.3% |
| 2010 | 0.31x | CHF335.40 Million | CHF104.30 Million | ▲ +149.1% |
| 2009 | 0.12x | CHF1.14 Billion | CHF142.80 Million | ▼ -41.5% |
| 2008 | 0.21x | CHF543.40 Million | CHF116.00 Million | ▲ +41.4% |
| 2007 | 0.15x | CHF1.36 Billion | CHF204.80 Million | ▼ -19.7% |
| 2006 | 0.19x | CHF728.80 Million | CHF137.10 Million | ▼ -44.2% |
| 2005 | 0.34x | CHF499.60 Million | CHF168.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow