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. Explore how much does Jungfraubahn Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jungfraubahn Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jungfraubahn Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Jungfraubahn Holding AG. For live market cap and broader valuation context, see Jungfraubahn Holding AG (JFN) market capitalisation.
| 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 | — |