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. Check JDEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore JDEP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Jde Peets Nv (JDEP) market capitalisation.
| 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 | — |