JTC PLC LS-01 (2N9) — Capital Reinvestment Ratio
JTC PLC LS-01 (2N9) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (€78.69 Million) in capital expenditures (€9.57 Million). See JTC PLC LS-01 (2N9) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JTC PLC LS-01 Capital Reinvestment Ratio (2021–2024)
This chart tracks JTC PLC LS-01's Capital Reinvestment Ratio across 4 annual periods. Check 2N9 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JTC PLC LS-01 (2021–2024)
Year-by-year Capital Reinvestment Ratio for JTC PLC LS-01 from 2021 to 2024. For live market cap and broader valuation context, see JTC PLC LS-01 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €78.69 Million | €9.57 Million | ▲ +60.6% |
| 2023 | 0.08x | €81.29 Million | €6.16 Million | ▼ -52.3% |
| 2022 | 0.16x | €53.31 Million | €8.47 Million | ▲ +53.8% |
| 2021 | 0.10x | €28.86 Million | €2.98 Million | — |