Jungheinrich AG O.N.VZO Capital Reinvestment Ratio
Jungheinrich AG O.N.VZO 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). Check total reinvestment intensity of Jungheinrich AG O.N.VZO to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jungheinrich AG O.N.VZO (2002–2025)
Capital reinvestment ratio of Jungheinrich AG O.N.VZO from 2002 to 2025. This chart tracks Jungheinrich AG O.N.VZO's Capital Reinvestment Ratio across 23 annual periods. Also explore JUN3 net assets growth trend to track the company's year-over-year net asset growth rate.
Jungheinrich AG O.N.VZO Capital Reinvestment Ratio by Year (2002–2025)
Jungheinrich AG O.N.VZO capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Jungheinrich AG O.N.VZO generate cash.
| 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 | — |