Jde Peets Nv (JDEP) — Capital Reinvestment Ratio
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). Check tangible equity quality of Jde Peets Nv to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jde Peets Nv Capital Reinvestment Ratio (2017–2025)
This chart tracks Jde Peets Nv's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see JDEP cash flow metrics.
Annual Capital Reinvestment Ratio for Jde Peets Nv (2017–2025)
Year-by-year Capital Reinvestment Ratio for Jde Peets Nv from 2017 to 2025. See JDEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |