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). Check tangible equity quality of JTC PLC LS-01 to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2N9 cash generation efficiency.
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. See 2N9 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |