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. Explore Jumbo S.A. (BELA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jumbo S.A. balance sheet assets for the complete picture of this company's asset base.
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 market cap of Jumbo S.A..
| 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