JTC PLC LS-01 Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

JTC PLC LS-01 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). Check 2N9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€78.69 Million
EUR

Capital Expenditures

€9.57 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of JTC PLC LS-01 (2021–2024)

Capital reinvestment ratio of JTC PLC LS-01 from 2021 to 2024. This chart tracks JTC PLC LS-01's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is JTC PLC LS-01 growing its equity to track the company's year-over-year net asset growth rate.

JTC PLC LS-01 Capital Reinvestment Ratio by Year (2021–2024)

JTC PLC LS-01 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does JTC PLC LS-01 generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow