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 free cash flow generation of Jenoptik AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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