Groupe JAJ (GJAJ) — Capital Reinvestment Ratio

Latest as of June 2017: 0.22x

Groupe JAJ (GJAJ) has a Capital Reinvestment Ratio of 0.22x as of June 2017, meaning it reinvests 0% of its operating cash flow (€237.22K) in capital expenditures (€52.28K). Check Groupe JAJ tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€237.22K
EUR

Capital Expenditures

€52.28K
EUR

Data as of

Jun 2017
Most recent filing

Groupe JAJ Capital Reinvestment Ratio (2006–2017)

This chart tracks Groupe JAJ's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GJAJ operating cash flow.

Annual Capital Reinvestment Ratio for Groupe JAJ (2006–2017)

Year-by-year Capital Reinvestment Ratio for Groupe JAJ from 2006 to 2017. See Groupe JAJ (GJAJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2017 0.11x €948.88K €105.16K ▼ -1.1%
2016 0.11x €427.26K €47.86K ▲ +50.4%
2009 0.07x €698.56K €52.05K ▼ -66.4%
2006 0.22x €4.25 Million €941.98K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow