JULIUS BAER GRP. ADR/1/5 (JGE1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

JULIUS BAER GRP. ADR/1/5 (JGE1) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.23 Billion) in capital expenditures (€247.30 Million). See JULIUS BAER GRP. ADR/1/5 (JGE1) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€1.23 Billion
EUR

Capital Expenditures

€247.30 Million
EUR

Data as of

Dec 2025
Most recent filing

JULIUS BAER GRP. ADR/1/5 Capital Reinvestment Ratio (2021–2025)

This chart tracks JULIUS BAER GRP. ADR/1/5's Capital Reinvestment Ratio across 3 annual periods. Check JULIUS BAER GRP. ADR/1/5 (JGE1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JULIUS BAER GRP. ADR/1/5 (2021–2025)

Year-by-year Capital Reinvestment Ratio for JULIUS BAER GRP. ADR/1/5 from 2021 to 2025. For live market cap and broader valuation context, see JGE1 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.20x €1.23 Billion €247.30 Million ▲ +68.1%
2024 0.12x €2.13 Billion €253.80 Million ▲ +26.3%
2021 0.09x €2.08 Billion €196.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow