Jde Peets Nv (JDEP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
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. Explore Jde Peets Nv (JDEP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€166.00 Million
Capex + Investments
Operating Cash Flow
€738.00 Million
EUR
Capital Expenditures
€166.00 Million
EUR
Jde Peets Nv Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Jde Peets Nv across 9 annual periods. Also explore JDEP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jde Peets Nv (2017–2025)
Year-by-year capital reinvestment analysis for Jde Peets Nv. For live market cap and broader valuation context, see market value of Jde Peets Nv.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow