JDC Group AG (JDC) — Capital Reinvestment Ratio
JDC Group AG (JDC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (€3.34 Million) in capital expenditures (€98.00K). See JDC Group AG (JDC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JDC Group AG Capital Reinvestment Ratio (2007–2024)
This chart tracks JDC Group AG's Capital Reinvestment Ratio across 11 annual periods. Check JDC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JDC Group AG (2007–2024)
Year-by-year Capital Reinvestment Ratio for JDC Group AG from 2007 to 2024. For live market cap and broader valuation context, see JDC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €13.19 Million | €2.68 Million | ▼ -26.6% |
| 2022 | 0.28x | €7.57 Million | €2.10 Million | ▲ +105.1% |
| 2021 | 0.14x | €14.86 Million | €2.01 Million | ▼ -43.9% |
| 2020 | 0.24x | €8.87 Million | €2.13 Million | ▼ -49.9% |
| 2019 | 0.48x | €3.85 Million | €1.84 Million | ▼ -72.7% |
| 2018 | 1.76x | €1.57 Million | €2.77 Million | ▲ +177.2% |
| 2017 | 0.63x | €3.21 Million | €2.04 Million | ▼ -84.3% |
| 2016 | 4.04x | €1.22 Million | €4.92 Million | ▲ +873.2% |
| 2010 | 0.41x | €6.70 Million | €2.78 Million | ▼ -61.7% |
| 2009 | 1.08x | €6.75 Million | €7.31 Million | ▲ +501.4% |
| 2007 | 0.18x | €15.48 Million | €2.79 Million | — |