Jde Peets Nv Cash Flow Reinvestment Rate
Jde Peets Nv 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. Explore JDEP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jde Peets Nv (2017–2025)
Cash flow reinvestment rate of Jde Peets Nv from 2017 to 2025. Historical reinvestment intensity for Jde Peets Nv across 9 annual periods. Explore JDEP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jde Peets Nv Cash Flow Reinvestment Rate by Year (2017–2025)
Jde Peets Nv cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jde Peets Nv. For the full cash flow conversion analysis, see Jde Peets Nv cash conversion from operations.
| 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 | — |