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). Check Jungheinrich AG O.N.VZO (JUN3) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jungheinrich AG O.N.VZO (JUN3) cash flow conversion.
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. See Jungheinrich AG O.N.VZO free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €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 | — |