Jumbo S.A. (BELA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.75x
Jumbo S.A. (BELA) has a Cash Flow Reinvestment Rate of 0.75x as of June 2023, reinvesting €25.19 Million (capex €25.19 Million ) from operating cash flow of €33.60 Million. Check cash flow quality index of Jumbo S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.75x
(Capex + Investments) / Operating CF
Total Reinvested
€25.19 Million
Capex + Investments
Operating Cash Flow
€33.60 Million
EUR
Capital Expenditures
€25.19 Million
EUR
Jumbo S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Jumbo S.A. across 21 annual periods. Explore Jumbo S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jumbo S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Jumbo S.A.. For live market cap and broader valuation context, see BELA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €66.34 Million | €300.69 Million | €66.34 Million | ▼ -19.8% |
| 2023 | 0.28x | €89.09 Million | €323.92 Million | €86.64 Million | ▼ -57.3% |
| 2022 | 0.64x | €120.40 Million | €186.94 Million | €65.05 Million | ▲ +246.8% |
| 2021 | 0.19x | €65.28 Million | €351.46 Million | €60.51 Million | ▲ +8.2% |
| 2020 | 0.17x | €31.60 Million | €184.00 Million | €26.83 Million | ▼ -46.7% |
| 2019 | 0.32x | €50.18 Million | €155.89 Million | €45.42 Million | ▼ -21.6% |
| 2018 | 0.41x | €48.74 Million | €118.65 Million | €44.42 Million | ▲ +45.3% |
| 2017 | 0.28x | €46.51 Million | €164.48 Million | €42.20 Million | ▼ -36.1% |
| 2016 | 0.44x | €45.96 Million | €103.87 Million | €37.96 Million | ▲ +15.8% |
| 2015 | 0.38x | €42.69 Million | €111.71 Million | €34.69 Million | ▼ -24.7% |
| 2014 | 0.51x | €65.41 Million | €128.91 Million | €59.15 Million | ▲ +72.8% |
| 2013 | 0.29x | €35.87 Million | €122.15 Million | €35.87 Million | ▼ -54.2% |
| 2012 | 0.64x | €38.31 Million | €59.80 Million | €38.31 Million | ▲ +23.0% |
| 2011 | 0.52x | €49.92 Million | €95.86 Million | €49.92 Million | ▼ -15.0% |
| 2010 | 0.61x | €56.61 Million | €92.45 Million | €56.61 Million | ▼ -2.9% |
| 2009 | 0.63x | €65.56 Million | €103.95 Million | €65.56 Million | ▲ +13.4% |
| 2008 | 0.56x | €47.52 Million | €85.43 Million | €47.52 Million | ▼ -47.2% |
| 2007 | 1.05x | €60.06 Million | €57.06 Million | €60.06 Million | ▲ +494.8% |
| 2006 | 0.18x | €11.69 Million | €66.08 Million | €11.69 Million | ▲ +13.5% |
| 2005 | 0.16x | €5.32 Million | €34.12 Million | €5.32 Million | ▼ -64.6% |
| 2004 | 0.44x | €23.19 Million | €52.63 Million | €23.19 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow