Baloise Holding AG Cash Flow Reinvestment Rate
Baloise Holding AG 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 cash flow to debt ratio of Baloise Holding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baloise Holding AG (2005–2024)
Cash flow reinvestment rate of Baloise Holding AG from 2005 to 2024. Historical reinvestment intensity for Baloise Holding AG across 19 annual periods. Explore BALN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Baloise Holding AG Cash Flow Reinvestment Rate by Year (2005–2024)
Baloise Holding AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Baloise Holding AG. For the full cash flow conversion analysis, see Baloise Holding AG (BALN) cash conversion ratio.
| 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 | — |