Jumbo S.A. (BELA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.75x

Jumbo S.A. (BELA) has a Capital Reinvestment Ratio of 0.75x as of June 2023, meaning it reinvests 1% of its operating cash flow (€33.60 Million) in capital expenditures (€25.19 Million). See Jumbo S.A. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

€33.60 Million
EUR

Capital Expenditures

€25.19 Million
EUR

Data as of

Jun 2023
Most recent filing

Jumbo S.A. Capital Reinvestment Ratio (2004–2024)

This chart tracks Jumbo S.A.'s Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Jumbo S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jumbo S.A. (2004–2024)

Year-by-year Capital Reinvestment Ratio for Jumbo S.A. from 2004 to 2024. For live market cap and broader valuation context, see Jumbo S.A. market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.22x €300.69 Million €66.34 Million ▼ -17.5%
2023 0.27x €323.92 Million €86.64 Million ▼ -23.1%
2022 0.35x €186.94 Million €65.05 Million ▲ +102.1%
2021 0.17x €351.46 Million €60.51 Million ▲ +18.1%
2020 0.15x €184.00 Million €26.83 Million ▼ -50.0%
2019 0.29x €155.89 Million €45.42 Million ▼ -22.2%
2018 0.37x €118.65 Million €44.42 Million ▲ +45.9%
2017 0.26x €164.48 Million €42.20 Million ▼ -29.8%
2016 0.37x €103.87 Million €37.96 Million ▲ +17.7%
2015 0.31x €111.71 Million €34.69 Million ▼ -32.3%
2014 0.46x €128.91 Million €59.15 Million ▲ +56.2%
2013 0.29x €122.15 Million €35.87 Million ▼ -54.2%
2012 0.64x €59.80 Million €38.31 Million ▲ +23.0%
2011 0.52x €95.86 Million €49.92 Million ▼ -15.0%
2010 0.61x €92.45 Million €56.61 Million ▼ -2.9%
2009 0.63x €103.95 Million €65.56 Million ▲ +13.4%
2008 0.56x €85.43 Million €47.52 Million ▼ -47.2%
2007 1.05x €57.06 Million €60.06 Million ▲ +494.8%
2006 0.18x €66.08 Million €11.69 Million ▲ +13.5%
2005 0.16x €34.12 Million €5.32 Million ▼ -64.6%
2004 0.44x €52.63 Million €23.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow