Baloise Holding AG (BALN) — Cash Flow Reinvestment Rate
Baloise Holding AG (BALN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CHF3.40 Million (capex CHF3.40 Million ) from operating cash flow of CHF609.00 Million. See BALN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baloise Holding AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Baloise Holding AG across 19 annual periods. For the full cash flow conversion analysis, see Baloise Holding AG (BALN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Baloise Holding AG (2005–2024)
Year-by-year capital reinvestment analysis for Baloise Holding AG. See financial agility of Baloise Holding AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | CHF127.40 Million | CHF122.60 Million | CHF64.90 Million | ▲ +107.7% |
| 2023 | 0.50x | CHF247.90 Million | CHF495.50 Million | CHF56.30 Million | ▲ +66.1% |
| 2021 | 0.30x | CHF143.70 Million | CHF477.00 Million | CHF49.40 Million | ▼ -90.4% |
| 2020 | 3.14x | CHF254.10 Million | CHF80.80 Million | CHF71.30 Million | ▲ +477.6% |
| 2019 | 0.54x | CHF239.40 Million | CHF439.70 Million | CHF82.00 Million | ▲ +450.6% |
| 2018 | 0.10x | CHF112.00 Million | CHF1.13 Billion | CHF30.70 Million | ▲ +106.7% |
| 2017 | 0.05x | CHF27.20 Million | CHF568.60 Million | CHF21.70 Million | ▼ -54.4% |
| 2016 | 0.10x | CHF74.80 Million | CHF713.70 Million | CHF16.40 Million | ▼ -61.1% |
| 2015 | 0.27x | CHF89.10 Million | CHF330.60 Million | CHF31.00 Million | ▼ -42.2% |
| 2014 | 0.47x | CHF34.30 Million | CHF73.60 Million | CHF26.70 Million | ▲ +1203.4% |
| 2013 | 0.04x | CHF21.80 Million | CHF609.70 Million | CHF21.80 Million | ▼ -72.3% |
| 2012 | 0.13x | CHF75.00 Million | CHF580.00 Million | CHF75.00 Million | ▼ -63.0% |
| 2011 | 0.35x | CHF120.10 Million | CHF343.90 Million | CHF120.10 Million | ▲ +12.3% |
| 2010 | 0.31x | CHF104.30 Million | CHF335.40 Million | CHF104.30 Million | ▲ +149.1% |
| 2009 | 0.12x | CHF142.80 Million | CHF1.14 Billion | CHF142.80 Million | ▼ -41.5% |
| 2008 | 0.21x | CHF116.00 Million | CHF543.40 Million | CHF116.00 Million | ▲ +41.4% |
| 2007 | 0.15x | CHF204.80 Million | CHF1.36 Billion | CHF204.80 Million | ▼ -19.7% |
| 2006 | 0.19x | CHF137.10 Million | CHF728.80 Million | CHF137.10 Million | ▼ -44.2% |
| 2005 | 0.34x | CHF168.40 Million | CHF499.60 Million | CHF168.40 Million | — |