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). See JMT net asset quality score to measure how much of total assets are equity-financed.

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. Check JMT capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Jeronimo Martins SGPS SA market cap and net worth.

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