Banque Cantonale Du Jura SA Cash Flow Reinvestment Rate
Banque Cantonale Du Jura SA cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banque Cantonale Du Jura SA (2011–2025)
Cash flow reinvestment rate of Banque Cantonale Du Jura SA from 2011 to 2025. Historical reinvestment intensity for Banque Cantonale Du Jura SA across 8 annual periods. Explore Banque Cantonale Du Jura SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banque Cantonale Du Jura SA Cash Flow Reinvestment Rate by Year (2011–2025)
Banque Cantonale Du Jura SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Banque Cantonale Du Jura SA. For the full cash flow conversion analysis, see Banque Cantonale Du Jura SA operating cash flow efficiency.
| 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 | — |