JDC Group AG (JDC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€3.34 Million
EUR
Capital Expenditures
€98.00K
EUR
Data as of
Sep 2025
Most recent filing
JDC Group AG Capital Reinvestment Ratio (2007–2024)
This chart tracks JDC Group AG's Capital Reinvestment Ratio across 11 annual periods.
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 how much is JDC Group AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow