Jungheinrich AG O.N.VZO (JUN3) — Capital Reinvestment Ratio
Jungheinrich AG O.N.VZO (JUN3) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€359.10 Million) in capital expenditures (€77.60 Million). See net asset quality index of Jungheinrich AG O.N.VZO to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jungheinrich AG O.N.VZO Capital Reinvestment Ratio (2002–2025)
This chart tracks Jungheinrich AG O.N.VZO's Capital Reinvestment Ratio across 23 annual periods. Check JUN3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jungheinrich AG O.N.VZO (2002–2025)
Year-by-year Capital Reinvestment Ratio for Jungheinrich AG O.N.VZO from 2002 to 2025. For live market cap and broader valuation context, see Jungheinrich AG O.N.VZO market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €490.30 Million | €144.80 Million | ▲ +23.3% |
| 2024 | 0.24x | €577.96 Million | €138.43 Million | ▼ -15.9% |
| 2023 | 0.28x | €472.33 Million | €134.58 Million | ▼ -20.1% |
| 2021 | 0.36x | €250.78 Million | €89.46 Million | ▲ +136.1% |
| 2020 | 0.15x | €550.81 Million | €83.22 Million | ▼ -72.0% |
| 2019 | 0.54x | €345.16 Million | €186.16 Million | ▼ -13.1% |
| 2018 | 0.62x | €218.62 Million | €135.66 Million | ▼ -60.0% |
| 2017 | 1.55x | €70.50 Million | €109.33 Million | ▲ +208.0% |
| 2016 | 0.50x | €142.12 Million | €71.55 Million | ▼ -26.0% |
| 2015 | 0.68x | €144.23 Million | €98.16 Million | ▼ -22.1% |
| 2014 | 0.87x | €110.19 Million | €96.24 Million | ▼ -42.7% |
| 2013 | 1.52x | €67.46 Million | €102.77 Million | ▲ +134.9% |
| 2012 | 0.65x | €127.95 Million | €82.98 Million | ▼ -26.5% |
| 2011 | 0.88x | €64.72 Million | €57.14 Million | ▲ +142.2% |
| 2010 | 0.36x | €112.89 Million | €41.15 Million | ▲ +43.5% |
| 2009 | 0.25x | €206.89 Million | €52.56 Million | ▼ -57.8% |
| 2008 | 0.60x | €131.93 Million | €79.38 Million | ▲ +3.9% |
| 2007 | 0.58x | €107.20 Million | €62.07 Million | ▼ -65.5% |
| 2006 | 1.68x | €34.86 Million | €58.55 Million | ▲ +65.3% |
| 2005 | 1.02x | €48.26 Million | €49.03 Million | ▲ +0.9% |
| 2004 | 1.01x | €114.61 Million | €115.46 Million | ▲ +32.8% |
| 2003 | 0.76x | €143.84 Million | €109.14 Million | ▼ -11.6% |
| 2002 | 0.86x | €148.87 Million | €127.84 Million | — |