Baloise Holding AG Capital Reinvestment Ratio
Baloise Holding AG capital reinvestment ratio. 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). Check Baloise Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baloise Holding AG (2005–2024)
Capital reinvestment ratio of Baloise Holding AG from 2005 to 2024. This chart tracks Baloise Holding AG's Capital Reinvestment Ratio across 19 annual periods. Also explore BALN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Baloise Holding AG Capital Reinvestment Ratio by Year (2005–2024)
Baloise Holding AG capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Baloise Holding AG (BALN) cash conversion ratio.
| 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 | — |