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. Check Baloise Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Baloise Holding AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Baloise Holding AG (2005–2024)
Year-by-year capital reinvestment analysis for Baloise Holding AG. For live market cap and broader valuation context, see BALN market cap overview.
| 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 | — |