JTC PLC LS-01 (2N9) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
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) free cash flow 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
€78.69 Million
EUR
Capital Expenditures
€9.57 Million
EUR
Data as of
Dec 2024
Most recent filing
JTC PLC LS-01 Capital Reinvestment Ratio (2021–2024)
This chart tracks JTC PLC LS-01's Capital Reinvestment Ratio across 4 annual periods.
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 2N9 market cap.
| 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