Jacquet Metal Service SA (JCQ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Jacquet Metal Service SA (JCQ) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (€38.06 Million) in capital expenditures (€4.93 Million). Check how tangible is Jacquet Metal Service SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€38.06 Million
EUR

Capital Expenditures

€4.93 Million
EUR

Data as of

Jun 2025
Most recent filing

Jacquet Metal Service SA Capital Reinvestment Ratio (2000–2024)

This chart tracks Jacquet Metal Service SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Jacquet Metal Service SA cash conversion from operations.

Annual Capital Reinvestment Ratio for Jacquet Metal Service SA (2000–2024)

Year-by-year Capital Reinvestment Ratio for Jacquet Metal Service SA from 2000 to 2024. See free cash flow generation of Jacquet Metal Service SA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.34x €176.00 Million €59.00 Million ▲ +34.9%
2023 0.25x €210.42 Million €52.29 Million ▼ -64.4%
2022 0.70x €43.00 Million €30.00 Million ▼ -82.8%
2021 4.06x €7.81 Million €31.71 Million ▲ +2026.0%
2020 0.19x €139.88 Million €26.70 Million ▼ -59.5%
2019 0.47x €63.33 Million €29.83 Million ▼ -51.9%
2018 0.98x €24.65 Million €24.15 Million ▲ +145.7%
2017 0.40x €79.88 Million €31.86 Million ▼ -5.8%
2016 0.42x €43.12 Million €18.26 Million ▼ -37.0%
2015 0.67x €42.95 Million €28.88 Million ▼ -31.0%
2013 0.97x €15.24 Million €14.85 Million ▲ +776.2%
2012 0.11x €55.39 Million €6.16 Million ▼ -43.7%
2011 0.20x €50.56 Million €9.99 Million ▼ -21.2%
2010 0.25x €52.92 Million €13.26 Million ▲ +115.2%
2009 0.12x €51.54 Million €6.00 Million ▼ -51.4%
2008 0.24x €77.32 Million €18.53 Million ▼ -26.6%
2007 0.33x €58.66 Million €19.16 Million ▲ +35.6%
2006 0.24x €54.38 Million €13.10 Million ▼ -21.4%
2004 0.31x €18.27 Million €5.60 Million ▲ +17.5%
2002 0.26x €27.18K €7.09K ▼ -87.6%
2000 2.10x €3.95 Million €8.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow