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). See BALN equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Baloise Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |