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). See JFN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Jungfraubahn Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 JFN company 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 | — |