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

Latest as of December 2024: 0.22x

JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (€300.69 Million) in capital expenditures (€66.34 Million). See 5JB1 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€300.69 Million
EUR

Capital Expenditures

€66.34 Million
EUR

Data as of

Dec 2024
Most recent filing

JUMBO SA UNSP.ADR/1 O.N. Capital Reinvestment Ratio (2021–2024)

This chart tracks JUMBO SA UNSP.ADR/1 O.N.'s Capital Reinvestment Ratio across 4 annual periods. Check 5JB1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)

Year-by-year Capital Reinvestment Ratio for JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2024. For live market cap and broader valuation context, see market cap of JUMBO SA UNSP.ADR/1 O.N..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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