JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (€296.91 Million) in capital expenditures (€38.38 Million). Check JUMBO SA UNSP.ADR/1 O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€296.91 Million
EUR

Capital Expenditures

€38.38 Million
EUR

Data as of

Dec 2025
Most recent filing

JUMBO SA UNSP.ADR/1 O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks JUMBO SA UNSP.ADR/1 O.N.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JUMBO SA UNSP.ADR/1 O.N..

Annual Capital Reinvestment Ratio for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2025. See how much free cash does JUMBO SA UNSP.ADR/1 O.N. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €296.91 Million €38.38 Million ▼ -41.4%
2024 0.22x €300.69 Million €66.34 Million ▼ -17.5%
2023 0.27x €323.92 Million €86.64 Million ▼ -23.1%
2022 0.35x €186.94 Million €65.05 Million ▲ +102.1%
2021 0.17x €351.46 Million €60.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow