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. Explore how much does Baloise Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Baloise Holding AG for the complete picture of this company's asset base.
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 Baloise Holding AG market cap and net worth.
| 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 | — |