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 how much free cash does Jumbo S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. (BELA) total market value.
| 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