Jensen-Group NV (JEN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Jensen-Group NV (JEN) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (€29.50 Million) in capital expenditures (€3.64 Million). See JEN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€29.50 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Data as of

Jun 2025
Most recent filing

Jensen-Group NV Capital Reinvestment Ratio (2001–2024)

This chart tracks Jensen-Group NV's Capital Reinvestment Ratio across 19 annual periods. Check JEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jensen-Group NV (2001–2024)

Year-by-year Capital Reinvestment Ratio for Jensen-Group NV from 2001 to 2024. For live market cap and broader valuation context, see JEN market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.38x €30.62 Million €11.76 Million ▲ +2.7%
2023 0.37x €21.62 Million €8.09 Million ▲ +24.5%
2021 0.30x €32.68 Million €9.81 Million ▲ +298.0%
2020 0.08x €39.12 Million €2.95 Million ▼ -77.5%
2019 0.33x €26.20 Million €8.78 Million ▲ +297.6%
2017 0.08x €33.08 Million €2.79 Million ▼ -77.1%
2016 0.37x €19.01 Million €7.00 Million ▼ -73.6%
2015 1.40x €5.43 Million €7.58 Million ▲ +337.8%
2014 0.32x €9.61 Million €3.06 Million ▲ +133.0%
2013 0.14x €23.54 Million €3.22 Million ▼ -84.6%
2011 0.89x €5.16 Million €4.58 Million ▲ +161.4%
2010 0.34x €6.44 Million €2.19 Million ▲ +329.4%
2009 0.08x €23.01 Million €1.82 Million ▼ -59.8%
2008 0.20x €23.87 Million €4.69 Million ▲ +246.0%
2006 0.06x €23.35 Million €1.32 Million ▼ -99.2%
2005 6.74x €1.26 Million €8.50 Million ▲ +2033.2%
2004 0.32x €18.30 Million €5.78 Million ▲ +377.9%
2002 0.07x €20.24 Million €1.34 Million ▲ +317.9%
2001 0.02x €7.75 Million €122.52K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow