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 free cash flow generation of Jensen-Group NV 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

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

This chart tracks Jensen-Group NV's Capital Reinvestment Ratio across 19 annual periods.

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 company net worth.

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