Julius Baer Gruppe AG (BAER) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Julius Baer Gruppe AG (BAER) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CHF105.10 Million (capex CHF105.10 Million ) from operating cash flow of CHF5.17 Billion. Check BAER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CHF105.10 Million
Capex + Investments

Operating Cash Flow

CHF5.17 Billion
CHF

Capital Expenditures

CHF105.10 Million
CHF

Julius Baer Gruppe AG Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Julius Baer Gruppe AG across 12 annual periods. Explore long-term investment intensity of Julius Baer Gruppe AG to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Julius Baer Gruppe AG (2005–2024)

Year-by-year capital reinvestment analysis for Julius Baer Gruppe AG. For live market cap and broader valuation context, see how much is Julius Baer Gruppe AG worth.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2024 1.47x CHF3.12 Billion CHF2.13 Billion CHF253.80 Million ▲ +339.8%
2021 0.33x CHF694.20 Million CHF2.08 Billion CHF196.80 Million ▲ +83.4%
2020 0.18x CHF1.15 Billion CHF6.33 Billion CHF185.50 Million ▼ -27.1%
2018 0.25x CHF2.29 Billion CHF9.18 Billion CHF177.10 Million ▲ +747.3%
2016 0.03x CHF303.60 Million CHF10.31 Billion CHF172.90 Million ▼ -69.5%
2012 0.10x CHF81.22 Million CHF841.97 Million CHF81.22 Million ▲ +441.1%
2011 0.02x CHF88.37 Million CHF4.96 Billion CHF88.37 Million ▼ -59.7%
2009 0.04x CHF66.84 Million CHF1.51 Billion CHF66.84 Million ▲ +179.2%
2008 0.02x CHF121.74 Million CHF7.68 Billion CHF121.74 Million ▼ -42.7%
2007 0.03x CHF89.64 Million CHF3.24 Billion CHF89.64 Million ▼ -43.6%
2006 0.05x CHF76.09 Million CHF1.55 Billion CHF76.09 Million ▲ +227.0%
2005 0.02x CHF51.63 Million CHF3.44 Billion CHF51.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow