Jungfraubahn Holding AG (JFN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Jungfraubahn Holding AG (JFN) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF121.82 Million) in capital expenditures (CHF15.90 Million). See Jungfraubahn Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CHF121.82 Million
CHF
Capital Expenditures
CHF15.90 Million
CHF
Data as of
Dec 2025
Most recent filing
Jungfraubahn Holding AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Jungfraubahn Holding AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Jungfraubahn Holding AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Jungfraubahn Holding AG from 2004 to 2025. For live market cap and broader valuation context, see Jungfraubahn Holding AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CHF108.88 Million | CHF34.44 Million | ▼ -7.9% |
| 2024 | 0.34x | CHF128.97 Million | CHF44.28 Million | ▼ -11.7% |
| 2023 | 0.39x | CHF96.33 Million | CHF37.45 Million | ▲ +16.7% |
| 2022 | 0.33x | CHF87.31 Million | CHF29.08 Million | ▼ -79.6% |
| 2021 | 1.63x | CHF40.02 Million | CHF65.37 Million | ▼ -59.9% |
| 2020 | 4.08x | CHF30.36 Million | CHF123.70 Million | ▲ +233.7% |
| 2019 | 1.22x | CHF97.09 Million | CHF118.57 Million | ▲ +54.9% |
| 2018 | 0.79x | CHF79.89 Million | CHF62.99 Million | ▲ +60.7% |
| 2017 | 0.49x | CHF63.59 Million | CHF31.20 Million | ▼ -24.7% |
| 2016 | 0.65x | CHF68.52 Million | CHF44.61 Million | ▼ -24.8% |
| 2015 | 0.87x | CHF63.26 Million | CHF54.80 Million | ▼ -13.6% |
| 2014 | 1.00x | CHF56.70 Million | CHF56.88 Million | ▲ +118.9% |
| 2013 | 0.46x | CHF64.89 Million | CHF29.74 Million | ▼ -25.5% |
| 2012 | 0.62x | CHF49.74 Million | CHF30.60 Million | ▼ -22.6% |
| 2011 | 0.79x | CHF51.49 Million | CHF40.93 Million | ▲ +44.2% |
| 2010 | 0.55x | CHF48.27 Million | CHF26.61 Million | ▲ +18.7% |
| 2009 | 0.46x | CHF46.51 Million | CHF21.59 Million | ▲ +10.3% |
| 2008 | 0.42x | CHF51.14 Million | CHF21.53 Million | ▼ -31.3% |
| 2007 | 0.61x | CHF46.10 Million | CHF28.26 Million | ▼ -2.0% |
| 2006 | 0.63x | CHF38.61 Million | CHF24.16 Million | ▲ +83.0% |
| 2005 | 0.34x | CHF40.26 Million | CHF13.77 Million | ▼ -71.0% |
| 2004 | 1.18x | CHF31.21 Million | CHF36.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow