Jde Peets Nv (JDEP) — Cash Flow Reinvestment Rate
Jde Peets Nv (JDEP) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €166.00 Million (capex €166.00 Million ) from operating cash flow of €738.00 Million. See JDEP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jde Peets Nv Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Jde Peets Nv across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jde Peets Nv.
Annual Cash Flow Reinvestment Rate for Jde Peets Nv (2017–2025)
Year-by-year capital reinvestment analysis for Jde Peets Nv. See Jde Peets Nv free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €286.00 Million | €1.37 Billion | €286.00 Million | ▼ -81.0% |
| 2024 | 1.10x | €1.51 Billion | €1.37 Billion | €330.00 Million | ▲ +71.6% |
| 2023 | 0.64x | €527.00 Million | €823.00 Million | €301.00 Million | ▲ +90.1% |
| 2022 | 0.34x | €541.00 Million | €1.61 Billion | €248.00 Million | ▼ -0.2% |
| 2021 | 0.34x | €548.00 Million | €1.62 Billion | €255.00 Million | ▼ -20.9% |
| 2020 | 0.43x | €482.00 Million | €1.13 Billion | €252.00 Million | ▼ -14.2% |
| 2019 | 0.50x | €726.00 Million | €1.46 Billion | €281.00 Million | ▼ -32.8% |
| 2018 | 0.74x | €972.00 Million | €1.31 Billion | €282.00 Million | ▼ -50.8% |
| 2017 | 1.50x | €1.39 Billion | €921.00 Million | €236.00 Million | — |