JULIUS BAER GRP. ADR/1/5 Cash Flow Reinvestment Rate
JULIUS BAER GRP. ADR/1/5 cash flow reinvestment rate. JULIUS BAER GRP. ADR/1/5 (JGE1) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting €1.44 Billion (capex €247.30 Million plus investments €1.20 Billion) from operating cash flow of €1.23 Billion. Explore JGE1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JULIUS BAER GRP. ADR/1/5 (2021–2025)
Cash flow reinvestment rate of JULIUS BAER GRP. ADR/1/5 from 2021 to 2025. Historical reinvestment intensity for JULIUS BAER GRP. ADR/1/5 across 3 annual periods. Explore JGE1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JULIUS BAER GRP. ADR/1/5 Cash Flow Reinvestment Rate by Year (2021–2025)
JULIUS BAER GRP. ADR/1/5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JULIUS BAER GRP. ADR/1/5. For the full cash flow conversion analysis, see how efficiently does JULIUS BAER GRP. ADR/1/5 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | €1.44 Billion | €1.23 Billion | €247.30 Million | ▼ -25.9% |
| 2024 | 1.58x | €3.36 Billion | €2.13 Billion | €253.80 Million | ▲ +374.7% |
| 2021 | 0.33x | €694.20 Million | €2.08 Billion | €196.80 Million | — |