Banque Cantonale Du Jura SA (BCJ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Banque Cantonale Du Jura SA (BCJ) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CHF2.96 Million (capex CHF2.96 Million ) from operating cash flow of CHF35.40 Million. Explore BCJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CHF2.96 Million
Capex + Investments

Operating Cash Flow

CHF35.40 Million
CHF

Capital Expenditures

CHF2.96 Million
CHF

Banque Cantonale Du Jura SA Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Banque Cantonale Du Jura SA across 8 annual periods. Also explore Banque Cantonale Du Jura SA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banque Cantonale Du Jura SA (2011–2025)

Year-by-year capital reinvestment analysis for Banque Cantonale Du Jura SA. For live market cap and broader valuation context, see Banque Cantonale Du Jura SA (BCJ) total market value.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.08x CHF2.96 Million CHF35.40 Million CHF2.96 Million ▲ +3.4%
2021 0.08x CHF4.41 Million CHF54.50 Million CHF4.25 Million ▼ -96.7%
2020 2.44x CHF55.74 Million CHF22.86 Million CHF1.93 Million ▲ +498.5%
2019 0.41x CHF4.10 Million CHF10.06 Million CHF4.07 Million ▲ +417.0%
2016 0.08x CHF2.44 Million CHF31.03 Million CHF1.86 Million ▼ -9.4%
2015 0.09x CHF10.56 Million CHF121.35 Million CHF4.99 Million ▼ -91.9%
2014 1.07x CHF7.40 Million CHF6.90 Million CHF7.38 Million ▲ +1655.4%
2011 0.06x CHF2.07 Million CHF33.98 Million CHF2.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow