Jumbo S.A. (BELA) — Cash Flow Reinvestment Rate
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. See Jumbo S.A. (BELA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jumbo S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Jumbo S.A. across 21 annual periods. For the full cash flow conversion analysis, see Jumbo S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jumbo S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Jumbo S.A.. See Jumbo S.A. leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |