Jensen-Group NV Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Jensen-Group NV capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jensen-Group NV from 2001 to 2024. This chart tracks Jensen-Group NV's Capital Reinvestment Ratio across 19 annual periods. See JEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Jensen-Group NV capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see how efficiently does Jensen-Group NV generate 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