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. Explore JGE1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JULIUS BAER GRP. ADR/1/5 asset portfolio for the complete picture of this company's asset base.
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 JULIUS BAER GRP. ADR/1/5 (JGE1) total market value.
| 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 | — |