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. See BCJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Banque Cantonale Du Jura SA operating cash flow efficiency.

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. See Banque Cantonale Du Jura SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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