Jacques Bogart SA (JBOG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Jacques Bogart SA (JBOG) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (€39.63 Million) in capital expenditures (€1.86 Million). See Jacques Bogart SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€39.63 Million
EUR

Capital Expenditures

€1.86 Million
EUR

Data as of

Dec 2025
Most recent filing

Jacques Bogart SA Capital Reinvestment Ratio (2000–2025)

This chart tracks Jacques Bogart SA's Capital Reinvestment Ratio across 23 annual periods. Check JBOG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jacques Bogart SA (2000–2025)

Year-by-year Capital Reinvestment Ratio for Jacques Bogart SA from 2000 to 2025. For live market cap and broader valuation context, see Jacques Bogart SA (JBOG) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.20x €17.37 Million €3.48 Million ▲ +4.2%
2024 0.19x €32.67 Million €6.29 Million ▼ -42.7%
2023 0.34x €16.11 Million €5.41 Million ▲ +2.3%
2022 0.33x €20.03 Million €6.58 Million ▲ +36.8%
2021 0.24x €41.68 Million €10.00 Million ▲ +329.8%
2020 0.06x €58.15 Million €3.25 Million ▼ -68.0%
2019 0.17x €31.20 Million €5.44 Million ▲ +98.1%
2018 0.09x €28.10 Million €2.47 Million ▼ -30.7%
2017 0.13x €17.80 Million €2.26 Million ▼ -95.2%
2016 2.67x €639.00K €1.70 Million ▲ +241.2%
2015 0.78x €4.22 Million €3.30 Million ▲ +470.9%
2014 0.14x €8.04 Million €1.10 Million ▼ -22.2%
2013 0.18x €5.57 Million €979.00K ▲ +84.0%
2012 0.10x €15.36 Million €1.47 Million ▼ -55.8%
2011 0.22x €7.57 Million €1.64 Million ▼ -89.1%
2010 1.99x €4.21 Million €8.39 Million ▲ +1172.2%
2009 0.16x €9.38 Million €1.47 Million ▼ -81.9%
2008 0.86x €7.39 Million €6.38 Million ▲ +164.6%
2007 0.33x €14.02 Million €4.57 Million ▼ -77.0%
2006 1.42x €4.64 Million €6.57 Million ▲ +449.5%
2005 0.26x €12.78 Million €3.29 Million ▲ +10.7%
2003 0.23x €2.69 Million €625.00K ▲ +60.0%
2000 0.15x €76.21 Million €11.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow