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. Check earnings quality score of Jungfraubahn Holding AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jungfraubahn Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 JFN company net worth.
| 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 | — |