Jungfraubahn Holding AG (JFN) — Capital Reinvestment Ratio
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). Check Jungfraubahn Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jungfraubahn Holding AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Jungfraubahn Holding AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Jungfraubahn Holding AG (JFN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jungfraubahn Holding AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Jungfraubahn Holding AG from 2004 to 2025. See Jungfraubahn Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |