Jungfraubahn Holding AG (JFN) — Cash Flow Reinvestment Rate
Jungfraubahn Holding AG (JFN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CHF15.90 Million (capex CHF15.90 Million ) from operating cash flow of CHF121.82 Million. See JFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jungfraubahn Holding AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Jungfraubahn Holding AG across 22 annual periods. For the full cash flow conversion analysis, see JFN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jungfraubahn Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Jungfraubahn Holding AG. See financial agility of Jungfraubahn Holding AG 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 | 0.82x | CHF89.39 Million | CHF108.88 Million | CHF34.44 Million | ▲ +17.3% |
| 2024 | 0.70x | CHF90.25 Million | CHF128.97 Million | CHF44.28 Million | ▼ -30.3% |
| 2023 | 1.00x | CHF96.78 Million | CHF96.33 Million | CHF37.45 Million | ▲ +51.3% |
| 2022 | 0.66x | CHF57.98 Million | CHF87.31 Million | CHF29.08 Million | ▼ -79.7% |
| 2021 | 3.27x | CHF130.68 Million | CHF40.02 Million | CHF65.37 Million | ▼ -19.9% |
| 2020 | 4.08x | CHF123.71 Million | CHF30.36 Million | CHF123.70 Million | ▲ +233.7% |
| 2019 | 1.22x | CHF118.58 Million | CHF97.09 Million | CHF118.57 Million | ▲ +53.9% |
| 2018 | 0.79x | CHF63.41 Million | CHF79.89 Million | CHF62.99 Million | ▲ +52.0% |
| 2017 | 0.52x | CHF33.22 Million | CHF63.59 Million | CHF31.20 Million | ▼ -25.0% |
| 2016 | 0.70x | CHF47.75 Million | CHF68.52 Million | CHF44.61 Million | ▼ -22.4% |
| 2015 | 0.90x | CHF56.80 Million | CHF63.26 Million | CHF54.80 Million | ▼ -12.4% |
| 2014 | 1.03x | CHF58.12 Million | CHF56.70 Million | CHF56.88 Million | ▲ +123.7% |
| 2013 | 0.46x | CHF29.74 Million | CHF64.89 Million | CHF29.74 Million | ▼ -25.5% |
| 2012 | 0.62x | CHF30.60 Million | CHF49.74 Million | CHF30.60 Million | ▼ -22.6% |
| 2011 | 0.79x | CHF40.93 Million | CHF51.49 Million | CHF40.93 Million | ▲ +44.2% |
| 2010 | 0.55x | CHF26.61 Million | CHF48.27 Million | CHF26.61 Million | ▲ +18.7% |
| 2009 | 0.46x | CHF21.59 Million | CHF46.51 Million | CHF21.59 Million | ▲ +10.3% |
| 2008 | 0.42x | CHF21.53 Million | CHF51.14 Million | CHF21.53 Million | ▼ -31.3% |
| 2007 | 0.61x | CHF28.26 Million | CHF46.10 Million | CHF28.26 Million | ▼ -2.0% |
| 2006 | 0.63x | CHF24.16 Million | CHF38.61 Million | CHF24.16 Million | ▲ +83.0% |
| 2005 | 0.34x | CHF13.77 Million | CHF40.26 Million | CHF13.77 Million | ▼ -71.0% |
| 2004 | 1.18x | CHF36.84 Million | CHF31.21 Million | CHF36.84 Million | — |