Jensen-Group NV Cash Flow Reinvestment Rate
Jensen-Group NV cash flow reinvestment rate. Jensen-Group NV (JEN) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting €3.64 Million (capex €3.64 Million ) from operating cash flow of €29.50 Million. Explore JEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jensen-Group NV (2001–2024)
Cash flow reinvestment rate of Jensen-Group NV from 2001 to 2024. Historical reinvestment intensity for Jensen-Group NV across 21 annual periods. Explore Jensen-Group NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jensen-Group NV Cash Flow Reinvestment Rate by Year (2001–2024)
Jensen-Group NV cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Jensen-Group NV. For the full cash flow conversion analysis, see JEN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | €53.12 Million | €30.62 Million | €11.76 Million | ▲ +80.0% |
| 2023 | 0.96x | €20.84 Million | €21.62 Million | €8.09 Million | ▼ -0.9% |
| 2021 | 0.97x | €31.79 Million | €32.68 Million | €9.81 Million | ▲ +564.2% |
| 2020 | 0.15x | €5.73 Million | €39.12 Million | €2.95 Million | ▼ -59.3% |
| 2019 | 0.36x | €9.43 Million | €26.20 Million | €8.78 Million | ▲ +248.5% |
| 2017 | 0.10x | €3.42 Million | €33.08 Million | €2.79 Million | ▼ -88.5% |
| 2016 | 0.90x | €17.10 Million | €19.01 Million | €7.00 Million | ▼ -40.5% |
| 2015 | 1.51x | €8.21 Million | €5.43 Million | €7.58 Million | ▲ +293.3% |
| 2014 | 0.38x | €3.69 Million | €9.61 Million | €3.06 Million | ▲ +63.6% |
| 2013 | 0.23x | €5.53 Million | €23.54 Million | €3.22 Million | — |
| 2012 | 0.00x | €0.00 | €16.68 Million | €0.00 | ▼ -100.0% |
| 2011 | 0.89x | €4.58 Million | €5.16 Million | €4.58 Million | ▲ +161.4% |
| 2010 | 0.34x | €2.19 Million | €6.44 Million | €2.19 Million | ▲ +329.4% |
| 2009 | 0.08x | €1.82 Million | €23.01 Million | €1.82 Million | ▼ -59.8% |
| 2008 | 0.20x | €4.69 Million | €23.87 Million | €4.69 Million | ▲ +246.0% |
| 2006 | 0.06x | €1.32 Million | €23.35 Million | €1.32 Million | ▼ -99.2% |
| 2005 | 6.74x | €8.50 Million | €1.26 Million | €8.50 Million | ▲ +2033.2% |
| 2004 | 0.32x | €5.78 Million | €18.30 Million | €5.78 Million | — |
| 2003 | 0.00x | €0.00 | €16.73 Million | €0.00 | ▼ -100.0% |
| 2002 | 0.07x | €1.34 Million | €20.24 Million | €1.34 Million | ▲ +317.9% |
| 2001 | 0.02x | €122.52K | €7.75 Million | €122.52K | — |