Baloise Holding AG (BALN) — 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 tangible net worth ratio of Baloise Holding AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baloise Holding AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Baloise Holding AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Baloise Holding AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Baloise Holding AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Baloise Holding AG from 2005 to 2024. See BALN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | 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 | — |