JOST Werke AG Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

JOST Werke AG capital reinvestment ratio. JOST Werke AG (JST) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (€26.57 Million) in capital expenditures (€12.63 Million). See how much free cash does JOST Werke AG generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€26.57 Million
EUR

Capital Expenditures

€12.63 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of JOST Werke AG (2014–2025)

Capital reinvestment ratio of JOST Werke AG from 2014 to 2025. This chart tracks JOST Werke AG's Capital Reinvestment Ratio across 12 annual periods. See JOST Werke AG (JST) financial flexibility to measure the company's free cash flow as a share of total liabilities.

JOST Werke AG Capital Reinvestment Ratio by Year (2014–2025)

JOST Werke AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of JOST Werke AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.25x €145.66 Million €36.47 Million ▲ +11.5%
2024 0.22x €148.45 Million €33.34 Million ▲ +19.8%
2023 0.19x €137.92 Million €25.86 Million ▼ -67.5%
2022 0.58x €56.02 Million €32.32 Million ▲ +53.0%
2021 0.38x €53.40 Million €20.14 Million ▼ -83.1%
2020 2.24x €118.96 Million €266.28 Million ▲ +885.2%
2019 0.23x €77.56 Million €17.62 Million ▼ -33.5%
2018 0.34x €58.15 Million €19.86 Million ▲ +13.2%
2017 0.30x €63.89 Million €19.27 Million ▼ -7.0%
2016 0.32x €56.61 Million €18.37 Million ▼ -54.5%
2015 0.71x €42.50 Million €30.32 Million ▲ +98.5%
2014 0.36x €53.11 Million €19.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow