Jungfraubahn Holding AG Capital Reinvestment Ratio

Latest as of June 2026: 0.44x

Jungfraubahn Holding AG capital reinvestment ratio. Jungfraubahn Holding AG (JFN) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF34.09 Million) in capital expenditures (CHF14.88 Million). Check total reinvestment intensity of Jungfraubahn Holding AG to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CHF34.09 Million
CHF

Capital Expenditures

CHF14.88 Million
CHF

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Jungfraubahn Holding AG (2004–2025)

Capital reinvestment ratio of Jungfraubahn Holding AG from 2004 to 2025. This chart tracks Jungfraubahn Holding AG's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Jungfraubahn Holding AG to track the company's year-over-year net asset growth rate.

Jungfraubahn Holding AG Capital Reinvestment Ratio by Year (2004–2025)

Jungfraubahn Holding AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see JFN cash flow metrics.

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