Jumbo S.A. (BELA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Jumbo S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jumbo S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Jumbo S.A.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BELA cash flow conversion.
Annual Capital Reinvestment Ratio for Jumbo S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Jumbo S.A. from 2004 to 2024. See Jumbo S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |