Jde Peets Nv (JDEP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
Jde Peets Nv (JDEP) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€738.00 Million) in capital expenditures (€166.00 Million). See Jde Peets Nv (JDEP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€738.00 Million
EUR
Capital Expenditures
€166.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Jde Peets Nv Capital Reinvestment Ratio (2017–2025)
This chart tracks Jde Peets Nv's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Jde Peets Nv (2017–2025)
Year-by-year Capital Reinvestment Ratio for Jde Peets Nv from 2017 to 2025. For live market cap and broader valuation context, see JDEP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.37 Billion | €286.00 Million | ▼ -13.3% |
| 2024 | 0.24x | €1.37 Billion | €330.00 Million | ▼ -34.3% |
| 2023 | 0.37x | €823.00 Million | €301.00 Million | ▲ +136.8% |
| 2022 | 0.15x | €1.61 Billion | €248.00 Million | ▼ -1.7% |
| 2021 | 0.16x | €1.62 Billion | €255.00 Million | ▼ -29.6% |
| 2020 | 0.22x | €1.13 Billion | €252.00 Million | ▲ +15.9% |
| 2019 | 0.19x | €1.46 Billion | €281.00 Million | ▼ -10.3% |
| 2018 | 0.21x | €1.31 Billion | €282.00 Million | ▼ -16.2% |
| 2017 | 0.26x | €921.00 Million | €236.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow