Jenoptik AG (JEN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Jenoptik AG (JEN) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (€52.84 Million) in capital expenditures (€17.05 Million). See JEN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€52.84 Million
EUR
Capital Expenditures
€17.05 Million
EUR
Data as of
Sep 2025
Most recent filing
Jenoptik AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Jenoptik AG's Capital Reinvestment Ratio across 12 annual periods. Check JEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jenoptik AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Jenoptik AG from 2013 to 2024. For live market cap and broader valuation context, see JEN market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €167.12 Million | €94.00 Million | ▲ +5.5% |
| 2023 | 0.53x | €166.99 Million | €89.06 Million | ▼ -4.0% |
| 2022 | 0.56x | €142.71 Million | €79.25 Million | ▲ +80.0% |
| 2021 | 0.31x | €97.99 Million | €30.23 Million | ▲ +4.5% |
| 2020 | 0.30x | €89.75 Million | €26.49 Million | ▼ -4.0% |
| 2019 | 0.31x | €108.89 Million | €33.47 Million | ▲ +13.9% |
| 2018 | 0.27x | €135.49 Million | €36.56 Million | ▼ -14.3% |
| 2017 | 0.31x | €96.35 Million | €30.34 Million | ▲ +8.2% |
| 2016 | 0.29x | €100.10 Million | €29.13 Million | ▲ +39.6% |
| 2015 | 0.21x | €85.12 Million | €17.74 Million | ▼ -61.9% |
| 2014 | 0.55x | €46.33 Million | €25.34 Million | ▲ +88.8% |
| 2013 | 0.29x | €60.58 Million | €17.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow