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). Check JEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Jensen-Group NV operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Jensen-Group NV from 2001 to 2024. See Jensen-Group NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.38x €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