JOST Werke AG (JST) — 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). Check JOST Werke AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JOST Werke AG Capital Reinvestment Ratio (2014–2025)
This chart tracks JOST Werke AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JOST Werke AG.
Annual Capital Reinvestment Ratio for JOST Werke AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for JOST Werke AG from 2014 to 2025. See cash generation quality of JOST Werke AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |