JULIUS BAER GRP. ADR/1/5 (JGE1) — 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. Check JGE1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JULIUS BAER GRP. ADR/1/5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for JULIUS BAER GRP. ADR/1/5 across 3 annual periods. Explore JULIUS BAER GRP. ADR/1/5 (JGE1) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JULIUS BAER GRP. ADR/1/5 (2021–2025)
Year-by-year capital reinvestment analysis for JULIUS BAER GRP. ADR/1/5. For live market cap and broader valuation context, see how much is JULIUS BAER GRP. ADR/1/5 worth.
| 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 | — |