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). Check JDC Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of JDC Group AG.
Annual Capital Reinvestment Ratio for JDC Group AG (2007–2024)
Year-by-year Capital Reinvestment Ratio for JDC Group AG from 2007 to 2024. See free cash flow generation of JDC Group AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €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 | — |