Jungheinrich AG O.N.VZO (JUN3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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 JUN3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€359.10 Million
EUR
Capital Expenditures
€77.60 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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 JUN3 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow