Jeronimo Martins SGPS SA (JMT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Jeronimo Martins SGPS SA (JMT) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (€662.00 Million) in capital expenditures (€199.00 Million). Check Jeronimo Martins SGPS SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€662.00 Million
EUR

Capital Expenditures

€199.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Jeronimo Martins SGPS SA Capital Reinvestment Ratio (2000–2024)

This chart tracks Jeronimo Martins SGPS SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see JMT operating cash flow.

Annual Capital Reinvestment Ratio for Jeronimo Martins SGPS SA (2000–2024)

Year-by-year Capital Reinvestment Ratio for Jeronimo Martins SGPS SA from 2000 to 2024. See Jeronimo Martins SGPS SA (JMT) 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 0.61x €1.65 Billion €1.00 Billion ▲ +13.9%
2023 0.53x €2.02 Billion €1.08 Billion ▲ +26.0%
2022 0.42x €2.10 Billion €887.00 Million ▲ +27.3%
2021 0.33x €1.76 Billion €584.00 Million ▼ -6.2%
2020 0.35x €1.45 Billion €514.00 Million ▼ -8.0%
2019 0.39x €1.49 Billion €575.53 Million ▼ -53.1%
2018 0.82x €875.03 Million €719.76 Million ▲ +15.3%
2017 0.71x €909.45 Million €648.62 Million ▲ +37.3%
2016 0.52x €843.28 Million €438.14 Million ▲ +17.9%
2015 0.44x €860.39 Million €379.06 Million ▼ -31.5%
2014 0.64x €731.35 Million €470.56 Million ▼ -9.2%
2013 0.71x €685.11 Million €485.28 Million ▲ +4.1%
2012 0.68x €675.77 Million €459.89 Million ▲ +38.2%
2011 0.49x €743.89 Million €366.27 Million ▼ -8.6%
2010 0.54x €686.71 Million €369.81 Million ▼ -6.7%
2009 0.58x €544.04 Million €313.86 Million ▼ -28.7%
2008 0.81x €548.26 Million €443.90 Million ▼ -21.1%
2007 1.03x €426.75 Million €438.10 Million ▲ +31.3%
2006 0.78x €364.40 Million €284.81 Million ▲ +45.1%
2005 0.54x €273.04 Million €147.03 Million ▲ +30.0%
2004 0.41x €219.01 Million €90.74 Million ▲ +61.2%
2003 0.26x €288.56 Million €74.15 Million ▼ -18.8%
2002 0.32x €302.58 Million €95.80 Million ▼ -43.6%
2001 0.56x €319.93 Million €179.50 Million ▼ -76.8%
2000 2.42x €28.48 Billion €68.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow