JOST Werke AG (JST) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

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 debt-free asset ratio of JOST Werke AG to measure how much of total assets are equity-financed.

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

JOST Werke AG Capital Reinvestment Ratio (2014–2025)

This chart tracks JOST Werke AG's Capital Reinvestment Ratio across 12 annual periods. Check JOST Werke AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JOST Werke AG (2014–2025)

Year-by-year Capital Reinvestment Ratio for JOST Werke AG from 2014 to 2025. For live market cap and broader valuation context, see how much is JOST Werke AG worth.

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