Jungfraubahn Holding AG Cash Flow Reinvestment Rate
Jungfraubahn Holding AG cash flow reinvestment rate. Jungfraubahn Holding AG (JFN) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting CHF14.88 Million (capex CHF14.88 Million ) from operating cash flow of CHF34.09 Million. Explore debt repayment capacity of Jungfraubahn Holding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jungfraubahn Holding AG (2004–2025)
Cash flow reinvestment rate of Jungfraubahn Holding AG from 2004 to 2025. Historical reinvestment intensity for Jungfraubahn Holding AG across 22 annual periods. Explore how much does Jungfraubahn Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jungfraubahn Holding AG Cash Flow Reinvestment Rate by Year (2004–2025)
Jungfraubahn Holding AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Jungfraubahn Holding AG. For the full cash flow conversion analysis, see JFN cash generation efficiency.
| 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 | — |