Julius Baer Gruppe AG Cash Flow Reinvestment Rate
Julius Baer Gruppe AG cash flow reinvestment rate. 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. Explore BAER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Julius Baer Gruppe AG (2005–2024)
Cash flow reinvestment rate of Julius Baer Gruppe AG from 2005 to 2024. Historical reinvestment intensity for Julius Baer Gruppe AG across 12 annual periods. Explore how much does Julius Baer Gruppe AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Julius Baer Gruppe AG Cash Flow Reinvestment Rate by Year (2005–2024)
Julius Baer Gruppe AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Julius Baer Gruppe AG. For the full cash flow conversion analysis, see BAER cash flow metrics.
| 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 | — |